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 |