Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ PGEN - Precigen Inc. Reduce 5.62% 424,482 0.15
≡ TVTY-OLD - Tivity Health Inc. Reduce 6.74% 219,502 0.14
≡ NBR - Nabors Industries Ltd. Reduce 7.68% 4,460 0.01
≡ ZD - Ziff Davis Inc. Reduce 10.00% 1,500 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 11.21% 810,978 0.26
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.79% 953,998 0.31
≡ ADT - ADT Inc. Reduce 14.51% 2,127,826 0.56
≡ MSGN - MSG Networks Inc. Reduce 16.22% 12,000 0.01
≡ GME - GameStop Corp. Reduce 18.70% 106,600 0.02
≡ SFIX - Stitch Fix Inc. Reduce 19.03% 497,814 0.98
≡ DAL - Delta Air Lines Inc. Reduce 19.51% 351,145 0.47
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 19.56% 17,930 0.01
≡ AMZN - Amazon.com Inc. Reduce 19.96% 196,200 1.07
≡ FLXN - Flexion Therapeutics Inc. Reduce 20.44% 1,078,339 0.42
≡ UA - Under Armour CL C Reduce 21.15% 11,000 0.01
≡ UIS - Unisys Corp. Reduce 21.57% 9,180 0.01
≡ AR - Antero Resources Reduce 28.58% 7,725 0.00
≡ GNW - Genworth Financial Inc. Reduce 29.50% 3,049,600 0.38
≡ SIG - Signet Jewelers Ltd. Reduce 30.67% 18,335 0.02
≡ TWTR-OLD - Twitter Inc. Reduce 32.38% 6,800 0.01
≡ CC - Chemours Co. Reduce 36.10% 1,276,808 1.06
≡ JD - JD.com Inc. Reduce 36.45% 3,900 0.01
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 52.20% 9,625 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 57.91% 657,500 0.08
≡ FTCHF - Farfetch Ltd Reduce 66.62% 4,818,871 10.30
≡ PBI - Pitney Bowes Inc. Reduce 81.01% 5,933,265 1.24
≡ BHF - Brighthouse Financial Inc. Reduce 90.69% 382,775 0.49
≡ DBDQQ-OLD - Diebold Inc. Reduce 92.33% 3,033,000 1.08
≡ LEN - Lennar Corp. Sell 100.00% 545,802 1.77
≡ NXPI - NXP Semiconductors NV Sell 100.00% 337,648 1.67
≡ RH - RH Sell 100.00% 89,671 1.36
≡ MED - Medifast Inc. Sell 100.00% 205,595 1.34
≡ PTON - Peloton Interactive Inc. Sell 100.00% 318,006 1.25
≡ TRNE-OLD - Trine Acquisition Corp. Sell 100.00% 1,868,070 0.80
≡ AVID-OLD - Avid Technology Sell 100.00% 1,505,000 0.51
≡ FUN - Cedar Fair LP Sell 100.00% 251,000 0.28
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 117,500 0.09
≡ DOMO - Domo Inc. Sell 100.00% 23,600 0.04
≡ NLY - Annaly Capital Management Inc. Sell 100.00% 39,500 0.04
≡ NGL - NGL Energy Partners LP Sell 100.00% 163,100 0.03
≡ AIG.WS - American Intl. Grp. WTS Sell 100.00% 470,000 0.00
Q3  2020
≡ WDAY - Workday Inc. Reduce 0.25% 527 0.00
≡ BAC - Bank of America Corp. Reduce 0.56% 10,421 0.01
≡ META - Meta Platforms Inc. Reduce 0.67% 2,367 0.02
≡ SFIX - Stitch Fix Inc. Reduce 0.67% 17,652 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.70% 2,773 0.01
≡ ET - Energy Transfer LP Reduce 0.82% 38,698 0.01
≡ QUOT-OLD - Quotient Technology Inc. Reduce 0.85% 61,926 0.02
≡ ADT - ADT Inc. Reduce 1.20% 178,021 0.06
≡ TMHC - Taylor Morrison Home Corp. Reduce 1.43% 49,499 0.05
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.86% 15,610 0.02
≡ PGEN - Precigen Inc. Reduce 2.14% 165,659 0.02
≡ AMZN - Amazon.com Inc. Reduce 3.75% 38,280 0.24
≡ AUDAQ - Audacy Inc. Reduce 4.35% 334 0.00
≡ SCU-OLD - Sculptor Capital Management Reduce 5.40% 12,000 0.01
≡ FUN - Cedar Fair LP Reduce 5.64% 15,000 0.02
≡ FTCHF - Farfetch Ltd Reduce 11.91% 978,180 0.98
≡ NLY - Annaly Capital Management Inc. Reduce 12.22% 5,500 0.01
≡ CG - Carlyle Group Reduce 12.27% 27,000 0.03
≡ CC - Chemours Co. Reduce 13.44% 548,986 0.45
≡ TVTY-OLD - Tivity Health Inc. Reduce 14.55% 554,537 0.31
≡ GOOGL - Alphabet Inc. Reduce 17.06% 170,980 0.50
≡ APO - Apollo Global Management Reduce 17.87% 37,500 0.07
≡ DOMO - Domo Inc. Reduce 18.62% 5,400 0.01
≡ AR - Antero Resources Reduce 19.15% 6,400 0.00
≡ NXPI - NXP Semiconductors NV Reduce 20.33% 86,167 0.43
≡ GNW - Genworth Financial Inc. Reduce 22.02% 2,919,115 0.39
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 23.23% 27,750 0.02
≡ AIG.WS - American Intl. Grp. WTS Reduce 24.80% 155,000 0.00
≡ TWO - Two Harbors Investment Corp. Reduce 25.40% 40,000 0.03
≡ CLF - Cleveland-Cliffs Inc. Reduce 31.02% 6,375 0.00
≡ GME - GameStop Corp. Reduce 37.33% 339,540 0.04
≡ LEN - Lennar Corp. Reduce 42.64% 405,688 1.32
≡ BHF - Brighthouse Financial Inc. Reduce 54.26% 500,615 0.53
≡ RH - RH Reduce 60.17% 135,439 2.05
≡ PTON - Peloton Interactive Inc. Reduce 62.79% 536,629 2.11
≡ MED - Medifast Inc. Reduce 63.24% 353,675 2.31
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 70.51% 44,095 0.05
≡ ENDP - Endo International plc Reduce 96.53% 8,465,935 1.11
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 1,173,000 1.80
≡ HEAR - Turtle Beach Corp. Sell 100.00% 27,000 0.02
≡ CHAP - Chaparral Steel Co. Sell 100.00% 271,800 0.01
Q2  2020
≡ JPM - JPMorgan Chase & Co. Reduce 0.16% 625 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.86% 67,890 0.04
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.85% 15,821 0.03
≡ AIG.WS - American Intl. Grp. WTS Reduce 2.38% 15,246 0.00
≡ SFIX - Stitch Fix Inc. Reduce 3.84% 105,160 0.12
≡ FUN - Cedar Fair LP Reduce 5.34% 15,000 0.02
≡ GNW - Genworth Financial Inc. Reduce 7.19% 1,027,327 0.11
≡ BA - Boeing Co. Reduce 7.81% 16,743 0.14
≡ DOMO - Domo Inc. Reduce 9.38% 3,000 0.00
≡ NXPI - NXP Semiconductors NV Reduce 11.89% 57,215 0.29
≡ GME - GameStop Corp. Reduce 13.44% 141,240 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 14.83% 20,790 0.01
≡ ET - Energy Transfer LP Reduce 17.81% 1,021,297 0.32
≡ MED - Medifast Inc. Reduce 21.40% 152,283 0.94
≡ UAL - United Airlines Holdings Inc. Reduce 22.37% 337,980 0.52
≡ RH - RH Reduce 22.98% 67,150 0.74
≡ LEN - Lennar Corp. Reduce 25.22% 320,925 0.88
≡ ENDP - Endo International plc Reduce 32.97% 4,313,985 0.66