Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q4  2019
DISCA-OLD - Discovery Inc. OLD Reduce 4.05% 67,200 0.08
FLXN - Flexion Therapeutics Inc. Reduce 5.42% 282,935 0.21
DAL - Delta Air Lines Inc. Reduce 5.42% 66,630 0.14
GNW - Genworth Financial Inc. Reduce 5.46% 1,077,005 0.17
LUMN - Lumen Technologies Inc. Reduce 6.45% 48,960 0.02
SSW - Seaspan Corp. Reduce 7.00% 44,900 0.02
AMZN - Amazon.com Inc. Reduce 8.08% 106,400 0.35
OMF - OneMain Holdings Reduce 11.18% 305,325 0.46
MAXR-OLD - Maxar Technologies Inc. Reduce 11.20% 20,400 0.01
ALXN - Alexion Pharmaceuticals Inc. Reduce 13.46% 60,400 0.23
BHC - Bausch Health Reduce 13.72% 619,460 0.66
GME - GameStop Corp. Reduce 15.63% 126,000 0.01
JPM - JPMorgan Chase & Co. Reduce 16.98% 110,331 0.55
BAC - Bank of America Corp. Reduce 17.26% 374,955 0.47
APO - Apollo Global Management Reduce 18.38% 82,600 0.14
NXPI - NXP Semiconductors NV Reduce 18.94% 126,875 0.58
UAL - United Airlines Holdings Inc. Reduce 20.38% 129,085 0.41
AIW - Arlington Asset Investment Corp. Reduce 24.71% 146,200 0.03
NE - Noble Corp. Reduce 32.83% 16,250 0.00
RH - RH Reduce 34.31% 233,230 1.79
GNC - GNC Holdings Inc. Reduce 38.45% 21,690 0.00
FUN - Six Flags Entertainment Corp. Reduce 45.17% 46,300 0.09
AVP - Avon Products Reduce 49.84% 3,988,750 0.80
CYH - Community Health Systems Reduce 53.19% 38,590 0.00
NCMI - National CineMedia Inc. Reduce 60.29% 50,040 0.14
PHM - PulteGroup Inc. Sell 100.00% 1,458,995 2.16
MIC-OLD - Macquarie Infrastructure Corp. Sell 100.00% 248,000 0.40
TWO - Two Harbors Investment Corp. Sell 100.00% 89,770 0.19
CIM - Chimera Investment Corp. Sell 100.00% 73,334 0.17
JE - Just Energy Group Inc. Sell 100.00% 990,300 0.10
NEWM - New Media Investment Group Sell 100.00% 192,000 0.07
HEXO-OLD - HEXO Corp. Sell 100.00% 12,858 0.03
WDC - Western Digital Corp. Sell 100.00% 4,300 0.01
BCS - Barclays plc ADR Sell 100.00% 10,200 0.00
EXPRQ - Express Inc. Sell 100.00% 11,450 0.00
MCDIF - McDermott International Inc. Sell 100.00% 60,430 0.00
Q3  2019
WLH - William Lyon Homes Reduce 0.12% 935 0.00
BHF - Brighthouse Financial Inc. Reduce 0.15% 3,505 0.01
BHC - Bausch Health Reduce 2.85% 132,600 0.12
MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.88% 10,000 0.02
GNW - Genworth Financial Inc. Reduce 4.49% 927,575 0.17
DAL - Delta Air Lines Inc. Reduce 4.94% 63,850 0.15
LUMN - Lumen Technologies Inc. Reduce 6.58% 53,525 0.03
JPM - JPMorgan Chase & Co. Reduce 7.95% 56,164 0.27
AMZN - Amazon.com Inc. Reduce 8.34% 119,800 0.42
OMF - OneMain Holdings Reduce 10.79% 330,065 0.49
NXPI - NXP Semiconductors NV Reduce 12.49% 95,610 0.42
MU - Micron Technology Inc. Reduce 13.52% 254,835 0.44
META - Meta Platforms Inc. Reduce 13.64% 61,140 0.44
CHGG - CHEGG Inc. Reduce 15.00% 75,000 0.09
UAL - United Airlines Holdings Inc. Reduce 16.79% 127,850 0.46
QCOM - QUALCOMM Inc. Reduce 20.23% 127,445 0.40
GNC - GNC Holdings Inc. Reduce 21.74% 15,675 0.00
EXPRQ - Express Inc. Reduce 23.15% 3,450 0.00
PHM - PulteGroup Inc. Reduce 23.59% 450,475 0.67
NCMI - National CineMedia Inc. Reduce 23.85% 26,000 0.09
WD - Walker & Dunlop Inc. Reduce 26.00% 52,000 0.12
RH - RH Reduce 26.50% 245,095 1.70
JE - Just Energy Group Inc. Reduce 31.98% 465,600 0.05
NEWM - New Media Investment Group Reduce 34.25% 100,000 0.04
EXE - Expand Energy Corp. Reduce 37.06% 45 0.00
BCS - Barclays plc ADR Reduce 39.16% 6,565 0.00
WDC - Western Digital Corp. Reduce 48.63% 4,070 0.01
MNKTQ-OLD - Mallinckrodt plc Reduce 55.59% 2,059,050 0.20
AVP - Avon Products Reduce 60.09% 12,050,025 2.15
NE - Noble Corp. Reduce 62.13% 81,220 0.00
BX - Blackstone Group Sell 100.00% 196,000 0.35
OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 119,500 0.11
STLA - Stellantis N.V. Sell 100.00% 200,000 0.11
WPG - Washington Prime Group Inc. Sell 100.00% 575,000 0.09
GHL-OLD - Greenhill & Co. Inc. Sell 100.00% 77,000 0.04
BIDU - Baidu Inc. Sell 100.00% 3,500 0.02
FTR - Frontier Communications Corp. Sell 100.00% 79,459 0.01
NWL - Newell Brands Inc. Sell 100.00% 17,670 0.01
ASNA - ascena retail group inc. Sell 100.00% 2,425 0.00
OBE - Obsidian Energy Ltd Sell 100.00% 22,503 0.00
Q2  2019
WLH - William Lyon Homes Reduce 1.46% 11,995 0.01
APO - Apollo Global Management Reduce 1.53% 7,000 0.01
MCDIF - McDermott International Inc. Reduce 1.98% 300 0.00
BHC - Bausch Health Reduce 2.60% 124,160 0.13
OMF - OneMain Holdings Reduce 3.67% 116,630 0.16
SSW - Seaspan Corp. Reduce 4.01% 26,750 0.01
TWO - Two Harbors Investment Corp. Reduce 5.28% 5,000 0.01
AMZN - Amazon.com Inc. Reduce 6.38% 97,900 0.37
BX - Blackstone Group Reduce 7.11% 15,000 0.03
BBBYQ-OLD - Bed Bath & Beyond Reduce 7.14% 5,375 0.00
UAL - United Airlines Holdings Inc. Reduce 7.69% 63,390 0.22
JPM - JPMorgan Chase & Co. Reduce 8.00% 61,370 0.27
DAL - Delta Air Lines Inc. Reduce 9.15% 130,325 0.30
NXPI - NXP Semiconductors NV Reduce 10.44% 89,225 0.35
DISCA-OLD - Discovery Inc. OLD Reduce 13.06% 249,025 0.31
NEWM - New Media Investment Group Reduce 14.62% 50,000 0.02
PHM - PulteGroup Inc. Reduce 15.96% 362,505 0.46
CIM - Chimera Investment Corp. Reduce 21.43% 20,000 0.05
AVP - Avon Products Reduce 28.56% 8,016,250 1.25
JE - Just Energy Group Inc. Reduce 47.31% 1,307,125 0.22
STLA - Stellantis N.V. Reduce 60.00% 300,000 0.17
GHL-OLD - Greenhill & Co. Inc. Reduce 63.68% 135,000 0.07
EXPRQ - Express Inc. Reduce 69.64% 34,175 0.00
FTR - Frontier Communications Corp. Reduce 76.06% 252,417 0.03