Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2022
META - Meta Platforms Inc. Add 10.82% 33,603 0.28
APO - Apollo Global Management Buy 85,000 0.20
OMF - OneMain Holdings Add 6.18% 97,295 0.18
JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
FTI - TechnipFMC plc Buy 403,700 0.12
GCI - Gannett Co. Add 36.54% 396,750 0.07
ENDP - Endo International plc Add 137.49% 654,750 0.06
CNDT - Conduent Inc. Add 84.82% 280,725 0.06
FL - Foot Locker Inc. Buy 44,440 0.05
CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
CC - Chemours Co. Add 8.63% 33,000 0.04
AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
RILY - B Riley Financial Inc. Buy 10,000 0.03
SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
LAZ - Lazard Inc. Add 12.27% 15,000 0.02
VTRS - Viatris Inc. Add 5.68% 52,500 0.02
MAT - Mattel Inc. Add 0.56% 22,303 0.02
BHC - Bausch Health Add 0.40% 12,099 0.01
WW - WW International Inc. Add 0.39% 16,024 0.01
GM - General Motors Add 0.29% 4,117 0.01
VNT - Vontier Corp. Add 0.28% 5,299 0.01
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
TPC - Tutor Perini Corp. Buy 17,350 0.01
KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
DM - Desktop Metal Inc. Buy 5,000 0.00
ME - 23andMe Holding Co. Buy 5,000 0.00
MILE-OLD - Metromile Inc. Buy 15,000 0.00
RIG - Transocean Ltd. Buy 5,000 0.00
TAL - TAL Education Group Buy 10,000 0.00
VRM - Vroom Inc. Buy 125 0.00
Q4  2021
MAT - Mattel Inc. Buy 4,017,205 3.06
OVV - Ovintiv Inc. Buy 2,192,797 2.61
COIN - Coinbase Global Inc. Buy 244,750 2.18
FI - Fiserv Inc. Buy 507,383 1.86
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54
SDIG - Stronghold Digital Mining A Buy 69,544 0.32
WW - WW International Inc. Add 11.28% 417,693 0.24
AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
WES - Western Midstream Partners LP Buy 249,700 0.20
BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
GM - General Motors Add 5.83% 77,028 0.16
JXN - Jackson Financial Inc. Buy 95,000 0.14
META - Meta Platforms Inc. Add 3.63% 10,884 0.13
ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
CTO - CTO Realty Growth Inc. Buy 150,000 0.11
VTRS - Viatris Inc. Add 27.59% 200,000 0.10
SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
VALE - Vale SA Add 16.00% 100,000 0.05
BHC - Bausch Health Add 1.58% 47,239 0.05
TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
OGN - Organon & Co. Add 16.13% 25,000 0.03
NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
VNT - Vontier Corp. Add 1.31% 24,244 0.03
DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
GCI - Gannett Co. Add 8.70% 86,950 0.02
HRB - H&R Block Inc. Add 5.13% 20,000 0.02
KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
DXC - DXC Technology Co. Add 0.27% 9,319 0.01
CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
CNDT - Conduent Inc. Add 3.43% 10,975 0.00
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
Q3  2021
HLF - Herbalife Nutrition Ltd. Buy 1,673,421 2.41
MTTR - Matterport Inc. Buy 3,489,786 2.25
TUP - Tupperware Brands Corp. Add 298.60% 2,304,320 1.66
WW - WW International Inc. Add 31.49% 886,826 0.55
DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.27
BABA - Alibaba Group Holdings Add 8.82% 51,281 0.26
MILE-OLD - Metromile Inc. Add 25.56% 1,629,154 0.20
OGN - Organon & Co. Buy 155,000 0.17
APTS-OLD - Preferred Apartment Communities Inc. CL A Add 185.71% 390,000 0.16
VALE - Vale SA Add 28.87% 140,000 0.07
HMPT-OLD - Home Point Capital Inc. Add 65.14% 400,000 0.06
DBDQQ-OLD - Diebold Inc. Add 55.36% 169,000 0.06
VTRS - Viatris Inc. Add 16.00% 100,000 0.05
JD - JD.com Inc. Add 274.31% 17,899 0.04
PBI - Pitney Bowes Inc. Add 14.71% 179,075 0.04
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Buy 33,163 0.04
ENDP - Endo International plc Add 44.36% 283,925 0.03