Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2021
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.12
≡ FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.64
≡ VNT - Vontier Corp. Buy 1,925,037 1.65
≡ GM - General Motors Buy 1,687,140 2.75
Q4  2020
≡ BKD - Brookdale Senior Living Inc. Buy 10,000 0.00
≡ PR - Permian Resources Corp. Buy 20,000 0.00
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 1.35% 25,965 0.00
≡ AUDAQ - Audacy Inc. Add 3.41% 250 0.00
≡ WFC - Wells Fargo Add 25.68% 2,550 0.00
≡ CVS - CVS Health Corp. Add 40.15% 544 0.00
≡ CMPS - COMPASS Pathways plc Buy 8,000 0.01
≡ OPEN - Opendoor Technologies Inc. Buy 13,000 0.01
≡ UNM - Unum Group Buy 11,050 0.01
≡ BAC - Bank of America Corp. Add 0.29% 5,342 0.01
≡ COF - Capital One Financial Add 0.31% 2,139 0.01
≡ BA - Boeing Co. Add 0.38% 819 0.01
≡ BHC - Bausch Health Add 0.39% 13,431 0.01
≡ TCRT - Alaunos Therapeutics Inc. Add 0.65% 5,377 0.01
≡ GEO - GEO Group Inc. Add 5.17% 40,600 0.01
≡ RVLV - Revolve Group Inc. Buy 20,000 0.02
≡ META - Meta Platforms Inc. Add 0.49% 1,739 0.02
≡ OMF - OneMain Holdings Add 0.51% 12,381 0.02
≡ DISCA-OLD - Discovery Inc. OLD Add 1.14% 19,306 0.02
≡ ATCO-OLD - Atlas Corp. Add 7.77% 80,000 0.03
≡ ARLP - Alliance Resource Partners LP Buy 275,000 0.04
≡ CHS-OLD - Chico's FAS Add 21.21% 733,250 0.04
≡ MSTR - MicroStrategy Inc. Buy 3,500 0.05
≡ CIM - Chimera Investment Corp. Add 49.60% 45,800 0.05
≡ GCI - Gannett Co. Add 4407.00% 440,700 0.05
≡ APO - Apollo Global Management Add 43.24% 74,500 0.12
≡ UBER - Uber Technologies Inc. Add 9.18% 103,637 0.18
≡ BABA - Alibaba Group Holdings Add 7.87% 28,747 0.22
≡ JPM - JPMorgan Chase & Co. Add 13.57% 53,578 0.23
≡ C - Citigroup Inc. Add 17.36% 112,687 0.23
≡ INAQU - INSU Acquisition Corp. II Buy 749,762 0.39
≡ AYI - Acuity Brands Inc. Add 33.64% 165,203 0.67
≡ REAL - RealReal Inc. Add 38.62% 1,060,173 0.69
≡ FANG - Diamondback Energy Inc. Buy 581,016 0.94
≡ RKT - Rocket Companies Inc. Add 63.96% 1,430,753 0.97
≡ ET - Energy Transfer LP Add 65.51% 3,062,228 0.99
≡ NFLX - Netflix Inc. Buy 65,266 1.18
≡ VRM - Vroom Inc. Add 78.65% 11,502 1.26
≡ WW - WW International Inc. Buy 2,615,564 2.14
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,610,847 2.22
≡ DM - Desktop Metal Inc. Buy 790,557 4.21
Q3  2020
≡ CVS - CVS Health Corp. Buy 1,355 0.00
≡ GCI - Gannett Co. Buy 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Buy 10,000 0.00
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 0.24% 4,571 0.00
≡ UIS - Unisys Corp. Add 10.88% 4,175 0.00
≡ WFC - Wells Fargo Buy 9,930 0.01
≡ C - Citigroup Inc. Add 0.47% 3,032 0.01
≡ SIG - Signet Jewelers Ltd. Add 30.20% 13,865 0.01
≡ ZD - Ziff Davis Inc. Add 50.00% 5,000 0.01
≡ LAZ - Lazard Inc. Add 12.50% 15,000 0.02
≡ NBR - Nabors Industries Ltd. Add 70.35% 23,985 0.02
≡ FLXN - Flexion Therapeutics Inc. Add 1.52% 78,889 0.03
≡ EBAY - eBay Inc. Add 140.00% 14,000 0.03
≡ DBDQQ-OLD - Diebold Inc. Add 3.82% 121,000 0.04
≡ CHS-OLD - Chico's FAS Add 125.00% 1,920,382 0.07
≡ CIM - Chimera Investment Corp. Buy 92,333 0.09
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.10% 243,226 0.09
≡ ATCO-OLD - Atlas Corp. Add 52.88% 355,900 0.12
≡ BA - Boeing Co. Add 10.42% 20,586 0.13
≡ BHC - Bausch Health Add 8.03% 253,490 0.16
≡ OMF - OneMain Holdings Add 6.74% 151,857 0.19
≡ DISCA-OLD - Discovery Inc. OLD Add 17.60% 254,331 0.22
≡ DAL - Delta Air Lines Inc. Add 12.80% 204,311 0.25
≡ AVID-OLD - Avid Technology Add 119.30% 818,716 0.28
≡ PBI - Pitney Bowes Inc. Add 35.37% 1,913,500 0.40
≡ BABA - Alibaba Group Holdings Add 19.17% 58,789 0.68
≡ TRNE-OLD - Trine Acquisition Corp. Buy 1,868,070 0.80
≡ COF - Capital One Financial Add 71.31% 287,970 0.82
≡ DXC - DXC Technology Co. Add 32.96% 1,337,960 0.94
≡ VRM - Vroom Inc. Add 87.03% 6,805 1.12
≡ GOOS - Canada Goose Holdings Inc. Add 96.11% 961,649 1.23
≡ REAL - RealReal Inc. Add 3609.91% 2,671,336 1.53
≡ UBER - Uber Technologies Inc. Buy 1,128,434 1.63
≡ RKT - Rocket Companies Inc. Buy 2,236,965 1.77
≡ AYI - Acuity Brands Inc. Buy 491,033 1.99
Q2  2020
≡ ERF-OLD - Enerplus Corp. Buy 10,000 0.00
≡ BAC - Bank of America Corp. Add 0.10% 1,860 0.00
≡ AUDAQ - Audacy Inc. Add 17.95% 1,166 0.00
≡ SIG - Signet Jewelers Ltd. Add 22.95% 8,570 0.00
≡ CXW - CoreCivic Inc. Buy 35,000 0.01
≡ QUOT-OLD - Quotient Technology Inc. Add 0.33% 24,012 0.01
≡ C - Citigroup Inc. Add 0.59% 3,760 0.01
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 1.61% 30,415 0.01
≡ SCU-OLD - Sculptor Capital Management Add 7.24% 15,000 0.01
≡ CHS-OLD - Chico's FAS Add 14.97% 200,000 0.01
≡ REAL - RealReal Inc. Add 25.42% 15,000 0.01
≡ EBAY - eBay Inc. Buy 10,000 0.02
≡ GOOGL - Alphabet Inc. Add 0.59% 5,900 0.02
≡ BABA - Alibaba Group Holdings Add 0.84% 2,550 0.02
≡ TVTY-OLD - Tivity Health Inc. Add 1.10% 41,295 0.02
≡ DISCA-OLD - Discovery Inc. OLD Add 1.48% 21,040 0.02
≡ JD - JD.com Inc. Buy 10,700 0.03
≡ ZD - Ziff Davis Inc. Buy 10,000 0.03
≡ META - Meta Platforms Inc. Add 0.89% 3,115 0.03
≡ PBI - Pitney Bowes Inc. Add 6.37% 323,996 0.04