Bill Miller - Miller Value Partners
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2022 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 15.23% | 180,031 | 0.44 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.88% | 42,622 | 0.37 | ≡ | MAT - Mattel Inc. | Reduce 8.22% | 300,586 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.78% | 59,252 | 0.34 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 14.89% | 25,369 | 0.32 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 7.57% | 311,524 | 0.25 | ≡ | UBER - Uber Technologies Inc. | Reduce 8.61% | 157,130 | 0.25 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.37% | 23,434 | 0.13 | ≡ | BKE - Buckle Inc. | Reduce 13.90% | 37,000 | 0.11 | ≡ | PBI - Pitney Bowes Inc. | Reduce 55.54% | 478,725 | 0.11 | ≡ | META - Meta Platforms Inc. | Reduce 4.16% | 11,965 | 0.09 | ≡ | CHS-OLD - Chico's FAS | Reduce 18.62% | 291,330 | 0.09 | ≡ | OMF - OneMain Holdings | Reduce 1.72% | 36,827 | 0.08 | ≡ | EXPE - Expedia Group Inc. | Reduce 1.74% | 13,973 | 0.08 | ≡ | CC - Chemours Co. | Reduce 13.49% | 39,000 | 0.08 | ≡ | DAL - Delta Air Lines Inc. | Reduce 1.80% | 30,709 | 0.07 | ≡ | VALE - Vale SA | Reduce 11.71% | 65,499 | 0.07 | ≡ | GM - General Motors | Reduce 2.11% | 28,838 | 0.06 | ≡ | FTI - TechnipFMC plc | Reduce 21.32% | 75,370 | 0.06 | ≡ | COF - Capital One Financial | Reduce 2.61% | 8,013 | 0.05 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 3.49% | 177,353 | 0.05 | ≡ | SFIX - Stitch Fix Inc. | Reduce 5.56% | 249,449 | 0.05 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 18.08% | 80,000 | 0.04 | ≡ | CNDT - Conduent Inc. | Reduce 33.02% | 158,175 | 0.04 | ≡ | TUP - Tupperware Brands Corp. | Reduce 53.96% | 115,349 | 0.04 | ≡ | APO - Apollo Global Management | Reduce 9.59% | 7,000 | 0.03 | ≡ | VTLE - Vital Energy Inc. | Sell 100.00% | 7,500 | 0.03 | ≡ | YETI - YETI Holdings Inc. | Sell 100.00% | 15,500 | 0.03 | ≡ | C - Citigroup Inc. | Reduce 0.56% | 5,760 | 0.02 | ≡ | JXN - Jackson Financial Inc. | Reduce 3.50% | 9,085 | 0.02 | ≡ | LAZ - Lazard Inc. | Reduce 7.29% | 10,000 | 0.02 | ≡ | GCI - Gannett Co. | Reduce 9.00% | 177,500 | 0.02 | ≡ | PRDO - Perdoceo Education Corp. | Reduce 36.36% | 20,000 | 0.02 | ≡ | OPEN - Opendoor Technologies Inc. | Sell 100.00% | 103,000 | 0.02 | ≡ | CROX - Crocs Inc. | Reduce 11.76% | 2,000 | 0.01 | ≡ | GEO - GEO Group Inc. | Reduce 1.29% | 5,000 | 0.00 | ≡ | DM - Desktop Metal Inc. | Reduce 50.00% | 5,000 | 0.00 | ≡ | AMPS.WS - Altus Power Inc WTS 27 | Sell 100.00% | 10,000 | 0.00 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 5,000 | 0.00 | ≡ | DSHK - Drive Shack Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | ME - 23andMe Holding Co. | Sell 100.00% | 10,000 | 0.00 | ≡ | PRCH - Porch Group Inc | Sell 100.00% | 10,000 | 0.00 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | UP - Wheels Up Experience Inc. | Sell 100.00% | 1,000 | 0.00 | ≡ | UP.WS - Wheels Up Experience Inc. WTS | Sell 100.00% | 250,000 | 0.00 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 125 | 0.00 | ≡ | WW - WW International Inc. | Sell 100.00% | 10,000 | 0.00 |
Q3  2022 | ≡ | ADT - ADT Inc. | Reduce 40.96% | 3,724,501 | 1.70 | ≡ | DXC - DXC Technology Co. | Reduce 39.15% | 1,027,377 | 1.53 | ≡ | FANG - Diamondback Energy Inc. | Reduce 31.39% | 135,263 | 0.99 | ≡ | BABA - Alibaba Group Holdings | Reduce 22.47% | 185,383 | 0.90 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 34.87% | 169,536 | 0.78 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 23.60% | 52,620 | 0.72 | ≡ | FI - Fiserv Inc. | Reduce 17.84% | 105,021 | 0.60 | ≡ | META - Meta Platforms Inc. | Reduce 16.13% | 55,379 | 0.46 | ≡ | VNT - Vontier Corp. | Reduce 21.98% | 446,773 | 0.45 | ≡ | BHC - Bausch Health | Reduce 39.22% | 1,003,728 | 0.42 | ≡ | PGEN - Precigen Inc. | Sell 100.00% | 5,598,807 | 0.42 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 154,500 | 0.31 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 5.94% | 151,789 | 0.22 | ≡ | HMPT-OLD - Home Point Capital Inc. | Sell 100.00% | 1,014,045 | 0.22 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 27.19% | 121,000 | 0.17 | ≡ | PBI - Pitney Bowes Inc. | Reduce 51.45% | 913,250 | 0.13 | ≡ | OVV - Ovintiv Inc. | Reduce 2.07% | 41,255 | 0.12 | ≡ | C - Citigroup Inc. | Reduce 4.46% | 48,441 | 0.12 | ≡ | COIN - Coinbase Global Inc. | Reduce 9.60% | 27,790 | 0.11 | ≡ | GM - General Motors | Reduce 3.21% | 45,343 | 0.09 | ≡ | CHS-OLD - Chico's FAS | Reduce 16.32% | 305,070 | 0.09 | ≡ | TTT - ProShares UltraPro Short 20+ Year Treasury ETF | Sell 100.00% | 20,876 | 0.07 | ≡ | COF - Capital One Financial | Reduce 3.17% | 10,053 | 0.06 | ≡ | VIPS - Vipshop Holdings Ltd | Sell 100.00% | 108,000 | 0.06 | ≡ | WES - Western Midstream Partners LP | Sell 100.00% | 46,300 | 0.06 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 11.19% | 2,454 | 0.05 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.85% | 79,715 | 0.04 | ≡ | MAT - Mattel Inc. | Reduce 0.95% | 35,145 | 0.04 | ≡ | FTI - TechnipFMC plc | Reduce 16.85% | 71,630 | 0.04 | ≡ | FL - Foot Locker Inc. | Reduce 51.11% | 22,305 | 0.04 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 136,150 | 0.04 | ≡ | APO - Apollo Global Management | Reduce 14.12% | 12,000 | 0.03 | ≡ | YETI - YETI Holdings Inc. | Reduce 49.18% | 15,000 | 0.03 | ≡ | ENDP - Endo International plc | Sell 100.00% | 1,045,525 | 0.03 | ≡ | VTRS - Viatris Inc. | Reduce 3.48% | 34,000 | 0.02 | ≡ | VALE - Vale SA | Reduce 3.62% | 21,000 | 0.02 | ≡ | CC - Chemours Co. | Reduce 3.67% | 11,000 | 0.02 | ≡ | CNDT - Conduent Inc. | Reduce 16.78% | 96,575 | 0.02 | ≡ | CXW - CoreCivic Inc. | Sell 100.00% | 35,000 | 0.02 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 0.44% | 5,270 | 0.01 | ≡ | OGN - Organon & Co. | Reduce 4.65% | 10,000 | 0.01 | ≡ | GREE - Greenidge Generation Holding | Sell 100.00% | 1,000 | 0.00 | ≡ | SDIG - Stronghold Digital Mining A | Sell 100.00% | 1,000 | 0.00 | ≡ | TAL - TAL Education Group | Sell 100.00% | 10,000 | 0.00 | ≡ | TMCWW - TMC the metals company Inc. WTS | Sell 100.00% | 10,000 | 0.00 |
Q2  2022 | ≡ | TVTY-OLD - Tivity Health Inc. | Sell 100.00% | 2,883,083 | 3.52 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 2,017,144 | 2.33 | ≡ | WW - WW International Inc. | Sell 100.00% | 4,137,036 | 1.61 | ≡ | TUP - Tupperware Brands Corp. | Reduce 92.55% | 2,608,291 | 0.87 | ≡ | ADT - ADT Inc. | Reduce 21.61% | 2,506,690 | 0.86 | ≡ | FANG - Diamondback Energy Inc. | Reduce 22.15% | 122,620 | 0.83 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 24.45% | 157,351 | 0.78 | ≡ | DXC - DXC Technology Co. | Reduce 14.28% | 437,088 | 0.74 |