Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ GHVIU - Gores Holdings VI Units Reduce 1.14% 9,313 0.00
≡ NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.63% 65,549 0.07
≡ COF - Capital One Financial Reduce 4.12% 26,850 0.11
≡ BAC - Bank of America Corp. Reduce 4.91% 90,316 0.10
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.13
≡ WW - WW International Inc. Reduce 5.90% 176,481 0.17
≡ VRM - Vroom Inc. Reduce 5.94% 2,007 0.17
≡ FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.22
≡ ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
≡ BA - Boeing Co. Reduce 7.52% 16,359 0.10
≡ OMF - OneMain Holdings Reduce 8.34% 197,269 0.31
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.85% 624,054 0.18
≡ CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
≡ CC - Chemours Co. Reduce 12.52% 280,492 0.25
≡ TCRT - Alaunos Therapeutics Inc. Reduce 12.82% 101,132 0.10
≡ DXC - DXC Technology Co. Reduce 13.14% 688,898 0.70
≡ OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
≡ RVLV - Revolve Group Inc. Reduce 13.87% 2,000 0.00
≡ DM - Desktop Metal Inc. Reduce 14.05% 832,624 0.25
≡ APO - Apollo Global Management Reduce 17.36% 44,500 0.07
≡ SIG - Signet Jewelers Ltd. Reduce 17.46% 1,010 0.00
≡ TWTR-OLD - Twitter Inc. Reduce 19.57% 3,000 0.00
≡ AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.63
≡ CG - Carlyle Group Reduce 22.37% 30,260 0.04
≡ AR - Antero Resources Reduce 24.74% 4,675 0.00
≡ CHS-OLD - Chico's FAS Reduce 27.92% 892,975 0.15
≡ WFC - Wells Fargo Reduce 42.06% 5,590 0.01
≡ GEO - GEO Group Inc. Reduce 59.58% 530,600 0.10
≡ UIS - Unisys Corp. Reduce 67.72% 20,140 0.02
≡ ATCO-OLD - Atlas Corp. Reduce 92.22% 692,943 0.24
≡ WDAY - Workday Inc. Sell 100.00% 205,473 1.45
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 891,875 1.10
≡ FLXN - Flexion Therapeutics Inc. Sell 100.00% 4,101,735 1.04
≡ RBLX - Roblox Corp. Sell 100.00% 256,715 0.47
≡ GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 1,957,888 0.36
≡ ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.05
≡ IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Sell 100.00% 15,000 0.00
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 384 0.00
≡ BAC - Bank of America Corp. Reduce 0.14% 2,512 0.00
≡ BA - Boeing Co. Reduce 0.66% 1,454 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.69% 5,420 0.02
≡ CC - Chemours Co. Reduce 0.89% 20,075 0.02
≡ DAL - Delta Air Lines Inc. Reduce 1.01% 14,654 0.02
≡ AUDAQ - Audacy Inc. Reduce 1.19% 90 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 1.39% 89,159 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 1.56% 4,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.61% 13,280 0.04
≡ ZD - Ziff Davis Inc. Reduce 1.70% 230 0.00
≡ EBAY - eBay Inc. Reduce 1.98% 475 0.00
≡ AR - Antero Resources Reduce 2.07% 400 0.00
≡ DXC - DXC Technology Co. Reduce 2.15% 115,164 0.10
≡ OMF - OneMain Holdings Reduce 2.15% 51,909 0.08
≡ FLXN - Flexion Therapeutics Inc. Reduce 2.25% 94,365 0.02
≡ FTCHF - Farfetch Ltd Reduce 3.15% 76,024 0.11
≡ UBER - Uber Technologies Inc. Reduce 3.40% 41,855 0.06
≡ JD - JD.com Inc. Reduce 4.04% 275 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.14% 134,361 0.12
≡ TCRT - Alaunos Therapeutics Inc. Reduce 5.07% 42,106 0.06
≡ GOOS - Canada Goose Holdings Inc. Reduce 5.14% 97,797 0.11
≡ BHC - Bausch Health Reduce 5.38% 184,080 0.17
≡ AYI - Acuity Brands Inc. Reduce 5.41% 35,511 0.17
≡ COF - Capital One Financial Reduce 6.12% 42,454 0.15
≡ C - Citigroup Inc. Reduce 8.19% 62,420 0.13
≡ REAL - RealReal Inc. Reduce 8.62% 327,886 0.21
≡ DBDQQ-OLD - Diebold Inc. Reduce 8.63% 21,750 0.01
≡ META - Meta Platforms Inc. Reduce 8.72% 30,900 0.26
≡ UIS - Unisys Corp. Reduce 10.89% 3,635 0.00
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 12.08% 8,910 0.01
≡ RKT - Rocket Companies Inc. Reduce 17.84% 654,212 0.43
≡ CLF - Cleveland-Cliffs Inc. Reduce 21.87% 3,100 0.00
≡ CHS-OLD - Chico's FAS Reduce 23.66% 991,350 0.09
≡ DM - Desktop Metal Inc. Reduce 25.06% 1,981,201 0.84
≡ PBI - Pitney Bowes Inc. Reduce 26.40% 367,191 0.09
≡ RVLV - Revolve Group Inc. Reduce 27.92% 5,583 0.01
≡ CG - Carlyle Group Reduce 29.07% 55,440 0.06
≡ ATCO-OLD - Atlas Corp. Reduce 32.24% 357,581 0.14
≡ SFIX - Stitch Fix Inc. Reduce 33.07% 700,235 0.98
≡ UA - Under Armour CL C Reduce 37.32% 15,300 0.01
≡ DISCA-OLD - Discovery Inc. OLD Reduce 48.11% 827,007 1.02
≡ MSTR - MicroStrategy Inc. Reduce 81.06% 2,837 0.04
≡ SIG - Signet Jewelers Ltd. Reduce 86.04% 35,655 0.06
≡ NFLX - Netflix Inc. Sell 100.00% 65,266 1.18
≡ GNW - Genworth Financial Inc. Sell 100.00% 7,289,100 0.92
≡ INAQU - INSU Acquisition Corp. II Sell 100.00% 749,762 0.39
≡ GME - GameStop Corp. Sell 100.00% 463,340 0.07
≡ MSGN - MSG Networks Inc. Sell 100.00% 62,000 0.03
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 25,000 0.02
≡ MAXR-OLD - Maxar Technologies Inc. Sell 100.00% 8,815 0.01
≡ CVS - CVS Health Corp. Sell 100.00% 1,899 0.00
Q4  2020
≡ DXC - DXC Technology Co. Reduce 0.76% 40,847 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.05% 8,720 0.03
≡ CG - Carlyle Group Reduce 1.19% 2,300 0.00
≡ LAZ - Lazard Inc. Reduce 1.33% 1,800 0.00
≡ SCU-OLD - Sculptor Capital Management Reduce 1.33% 2,800 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.04% 59,596 0.06
≡ ENDP - Endo International plc Reduce 3.39% 10,325 0.00
≡ WDAY - Workday Inc. Reduce 4.43% 9,238 0.07
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.07% 173,271 0.15