Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q3  2022
CXW - CoreCivic Inc. Sell 100.00% 35,000 0.02
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
META - Meta Platforms Inc. Reduce 0.23% 789 0.01
GOOGL - Alphabet Inc. Reduce 0.46% 3,100 0.02
BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.03
BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.03
FL - Foot Locker Inc. Reduce 1.80% 800 0.00
CHS-OLD - Chico's FAS Reduce 3.88% 75,550 0.02
SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
ENDP - Endo International plc Reduce 7.55% 85,425 0.00
KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.08
TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
COF - Capital One Financial Reduce 11.49% 41,178 0.24
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.06
PGEN - Precigen Inc. Reduce 12.40% 792,548 0.06
DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
BHC - Bausch Health Reduce 16.23% 495,841 0.23
DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 23.74% 6,498 0.02
SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
CC - Chemours Co. Reduce 27.82% 115,600 0.21
GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.11
HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
TUPBQ - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
SDIG - Stronghold Digital Mining A Reduce 98.75% 78,845 0.00
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
SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
CG - Carlyle Group Sell 100.00% 88,000 0.16
CIM - Chimera Investment Corp. Sell 100.00% 113,800 0.16
DBDQQ-OLD - Diebold Inc. Sell 100.00% 480,000 0.12
MFA - MFA Financial Inc. Sell 100.00% 193,462 0.12
EBAY - eBay Inc. Sell 100.00% 26,000 0.06
TEN-OLD - Tenneco Inc. Sell 100.00% 38,785 0.03
JD - JD.com Inc. Sell 100.00% 10,014 0.02
UNM - Unum Group Sell 100.00% 6,735 0.01
DM - Desktop Metal Inc. Sell 100.00% 500 0.00
EDU - New Oriental Education & Technology Sell 100.00% 1,000 0.00
ME - 23andMe Holding Co. Sell 100.00% 5,000 0.00
MILE-OLD - Metromile Inc. Sell 100.00% 15,000 0.00
RIG - Transocean Ltd. Sell 100.00% 5,000 0.00
VRM - Vroom Inc. Sell 100.00% 125 0.00
Q1  2022
GOOGL - Alphabet Inc. Reduce 0.15% 1,000 0.01
ADT - ADT Inc. Reduce 0.35% 40,863 0.01
PGEN - Precigen Inc. Reduce 0.66% 42,583 0.00
AMZN - Amazon.com Inc. Reduce 1.88% 14,380 0.09
CHS-OLD - Chico's FAS Reduce 2.36% 47,000 0.01
JPM - JPMorgan Chase & Co. Reduce 2.72% 11,019 0.06
HLF - Herbalife Nutrition Ltd. Reduce 2.74% 56,832 0.07
QUAD - Quad/Graphics Inc. Reduce 4.83% 48,950 0.01
SFIX - Stitch Fix Inc. Reduce 6.74% 113,451 0.04
YETI - YETI Holdings Inc. Reduce 7.58% 2,500 0.01
VIPS - Vipshop Holdings Ltd Reduce 7.69% 9,000 0.00
PRDO - Perdoceo Education Corp. Reduce 8.33% 5,000 0.00
SPLK-OLD - Splunk Inc. Reduce 9.34% 66,289 0.37
GOOS - Canada Goose Holdings Inc. Reduce 9.48% 133,585 0.13
DBDQQ-OLD - Diebold Inc. Reduce 9.48% 50,250 0.01
ET - Energy Transfer LP Reduce 11.62% 662,249 0.28
DXC - DXC Technology Co. Reduce 13.01% 457,668 0.57
COF - Capital One Financial Reduce 13.15% 54,297 0.27
ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.05
UPRO - ProShares UltraPro S&P500 Reduce 16.18% 29,700 0.07
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 19.42% 6,599 0.01
VALE - Vale SA Reduce 19.93% 144,500 0.11
TVTY-OLD - Tivity Health Inc. Reduce 21.19% 775,220 0.95
BBBYQ-OLD - Bed Bath & Beyond Reduce 21.25% 36,300 0.03
EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.17
CIM - Chimera Investment Corp. Reduce 39.19% 73,334 0.10
FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 2.29
EDU - New Oriental Education & Technology Reduce 50.00% 1,000 0.00
JD - JD.com Inc. Reduce 51.09% 10,462 0.02
BAC - Bank of America Corp. Reduce 69.42% 965,440 1.52
TEN-OLD - Tenneco Inc. Reduce 88.58% 300,845 0.23
UNM - Unum Group Reduce 88.98% 54,390 0.08
REAL - RealReal Inc. Sell 100.00% 3,082,073 1.27
RKT - Rocket Companies Inc. Sell 100.00% 917,297 0.45
APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 396,000 0.25
WES - Western Midstream Partners LP Sell 100.00% 249,700 0.20
SHPW-OLD - Shapeways Holdings Inc. Sell 100.00% 78,663 0.08
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,685 0.08
BIDU - Baidu Inc. Sell 100.00% 3,000 0.02