Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q4  2021
≡ VRM - Vroom Inc. Sell 100.00% 25,518 1.53
≡ CC - Chemours Co. Reduce 73.53% 1,062,847 1.25
≡ MILE-OLD - Metromile Inc. Sell 100.00% 8,003,265 0.97
≡ RKT - Rocket Companies Inc. Reduce 68.07% 1,955,159 0.96
≡ C - Citigroup Inc. Reduce 88.62% 428,421 0.93
≡ GOOGL - Alphabet Inc. Reduce 15.40% 122,680 0.63
≡ ET - Energy Transfer LP Reduce 26.76% 2,083,492 0.61
≡ COF - Capital One Financial Reduce 16.59% 82,102 0.42
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 1,851,190 0.37
≡ REAL - RealReal Inc. Reduce 22.07% 872,811 0.36
≡ JPM - JPMorgan Chase & Co. Reduce 10.34% 46,754 0.26
≡ BAC - Bank of America Corp. Reduce 10.75% 167,537 0.26
≡ APO - Apollo Global Management Sell 100.00% 104,500 0.22
≡ PGEN - Precigen Inc. Reduce 20.17% 1,625,183 0.21
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.55% 148,801 0.20
≡ SPLK-OLD - Splunk Inc. Reduce 5.97% 45,081 0.18
≡ TUP - Tupperware Brands Corp. Reduce 8.44% 259,551 0.14
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Reduce 34.00% 204,000 0.13
≡ ADT - ADT Inc. Reduce 2.76% 330,649 0.10
≡ BHF - Brighthouse Financial Inc. Reduce 91.15% 43,995 0.10
≡ ENDP - Endo International plc Reduce 48.46% 447,800 0.06
≡ OMF - OneMain Holdings Reduce 1.85% 29,677 0.05
≡ CIM - Chimera Investment Corp. Reduce 14.47% 95,000 0.05
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.03
≡ CG - Carlyle Group Reduce 16.19% 17,000 0.03
≡ RVLV - Revolve Group Inc. Sell 100.00% 12,417 0.03
≡ CHS-OLD - Chico's FAS Reduce 2.52% 51,500 0.01
≡ YETI - YETI Holdings Inc. Reduce 10.08% 3,700 0.01
≡ EBAY - eBay Inc. Reduce 11.45% 4,525 0.01
≡ JD - JD.com Inc. Reduce 16.16% 3,948 0.01
≡ CMPS - COMPASS Pathways plc Sell 100.00% 8,000 0.01
≡ MSTR - MicroStrategy Inc. Sell 100.00% 663 0.01
≡ WFC - Wells Fargo Sell 100.00% 4,750 0.01
≡ FANG - Diamondback Energy Inc. Reduce 0.12% 1,206 0.00
≡ UNM - Unum Group Reduce 5.23% 3,370 0.00
≡ AR - Antero Resources Reduce 9.79% 1,240 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 50.00% 10,000 0.00
≡ PR - Permian Resources Corp. Reduce 50.00% 10,000 0.00
≡ AUDAQ - Audacy Inc. Reduce 95.34% 6,827 0.00
≡ MEUSW - 23andMe Holding Co. WTS Sell 100.00% 40,000 0.00
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Sell 100.00% 20,000 0.00
Q3  2021
≡ DM - Desktop Metal Inc. Sell 100.00% 5,091,748 1.52
≡ BA - Boeing Co. Sell 100.00% 201,174 1.26
≡ DXC - DXC Technology Co. Reduce 22.92% 1,043,362 1.19
≡ AYI - Acuity Brands Inc. Reduce 38.90% 191,176 1.13
≡ OMF - OneMain Holdings Reduce 26.04% 564,753 1.06
≡ FANG - Diamondback Energy Inc. Reduce 22.01% 280,908 0.91
≡ COIN - Coinbase Global Inc. Sell 100.00% 121,185 0.80
≡ QUOT-OLD - Quotient Technology Inc. Reduce 67.58% 3,858,628 0.77
≡ GM - General Motors Reduce 24.01% 417,559 0.75
≡ COF - Capital One Financial Reduce 20.77% 129,751 0.72
≡ BIIB - Biogen Inc. Sell 100.00% 79,493 0.72
≡ TCRT - Alaunos Therapeutics Inc. Sell 100.00% 687,847 0.71
≡ SPLK-OLD - Splunk Inc. Reduce 15.92% 142,911 0.70
≡ FTCHF - Farfetch Ltd Reduce 20.47% 477,037 0.61
≡ C - Citigroup Inc. Reduce 31.02% 217,409 0.52
≡ CC - Chemours Co. Reduce 26.23% 513,867 0.51
≡ ADT - ADT Inc. Reduce 12.37% 1,690,113 0.47
≡ WES - Western Midstream Partners LP Sell 100.00% 816,500 0.46
≡ AMZN - Amazon.com Inc. Reduce 9.59% 76,940 0.43
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.86% 1,187,654 0.39
≡ META - Meta Platforms Inc. Reduce 9.85% 32,725 0.38
≡ VRM - Vroom Inc. Reduce 19.72% 6,269 0.38
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 9.83% 392,239 0.36
≡ GHVIU - Gores Holdings VI Units Sell 100.00% 804,295 0.36
≡ BHC - Bausch Health Reduce 10.04% 334,501 0.32
≡ ET - Energy Transfer LP Reduce 10.55% 918,421 0.30
≡ BAC - Bank of America Corp. Reduce 10.93% 191,259 0.28
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 19.46% 57,864 0.24
≡ APO - Apollo Global Management Reduce 50.66% 107,285 0.23
≡ VNT - Vontier Corp. Reduce 9.52% 195,206 0.22
≡ GOOS - Canada Goose Holdings Inc. Reduce 10.45% 181,735 0.22
≡ PGEN - Precigen Inc. Reduce 12.95% 1,198,747 0.20
≡ RKT - Rocket Companies Inc. Reduce 10.67% 343,048 0.19
≡ UBER - Uber Technologies Inc. Reduce 9.54% 115,377 0.18
≡ TMHC - Taylor Morrison Home Corp. Reduce 6.06% 177,341 0.16
≡ MKFG - Markforged Holding Corp. Sell 100.00% 607,219 0.16
≡ SOFI - SoFi Technologies Inc. Reduce 9.86% 251,512 0.14
≡ GOOGL - Alphabet Inc. Reduce 3.16% 26,000 0.12
≡ TVTY-OLD - Tivity Health Inc. Reduce 3.28% 122,834 0.10
≡ REAL - RealReal Inc. Reduce 3.79% 155,839 0.07
≡ CHS-OLD - Chico's FAS Reduce 11.37% 262,125 0.04
≡ SFIX - Stitch Fix Inc. Reduce 1.32% 19,222 0.03
≡ HRB - H&R Block Inc. Reduce 7.14% 30,000 0.03
≡ YETI - YETI Holdings Inc. Reduce 21.41% 10,000 0.03
≡ CIM - Chimera Investment Corp. Reduce 6.81% 48,000 0.02
≡ LAZ - Lazard Inc. Reduce 8.26% 11,000 0.02
≡ ATCO-OLD - Atlas Corp. Sell 100.00% 58,436 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.48% 2,163 0.01
≡ BHF - Brighthouse Financial Inc. Reduce 10.98% 5,955 0.01
≡ WFC - Wells Fargo Reduce 38.31% 2,950 0.01
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Sell 100.00% 250,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 4,775 0.01
≡ UIS - Unisys Corp. Sell 100.00% 9,600 0.01
≡ AUDAQ - Audacy Inc. Reduce 4.45% 334 0.00
≡ AR - Antero Resources Reduce 10.97% 1,560 0.00
≡ PR - Permian Resources Corp. Reduce 20.00% 5,000 0.00
≡ ERF - Enerplus Corp. Reduce 50.00% 10,000 0.00
Q2  2021
≡ WDAY - Workday Inc. Sell 100.00% 205,473 1.45