Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ 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% 220,000 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 - 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
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 12,333 0.02
≡ UA - Under Armour CL C Sell 100.00% 25,700 0.02
≡ AR - Antero Resources Sell 100.00% 11,425 0.01
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 4,274 0.01
≡ AUDAQ - Audacy Inc. Sell 100.00% 334 0.00
≡ BKD - Brookdale Senior Living Inc. Sell 100.00% 10,000 0.00
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Sell 100.00% 15,000 0.00
≡ ERF - Enerplus Corp. Sell 100.00% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 10,000 0.00
≡ PR - Permian Resources Corp. Sell 100.00% 10,000 0.00
≡ TLMD-OLD - SOC Telemed Inc. Sell 100.00% 10,000 0.00
Q4  2021
≡ SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
≡ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
≡ BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
≡ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
≡ TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
≡ SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
≡ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
≡ VTRS - Viatris Inc. Add 27.59% 200,000 0.10
≡ FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54
≡ DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
≡ HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
≡ SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
≡ OGN - Organon & Co. Add 16.13% 25,000 0.03
≡ VALE - Vale SA Add 16.00% 100,000 0.05
≡ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
≡ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
≡ PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
≡ DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
≡ WW - WW International Inc. Add 11.28% 417,693 0.24
≡ GCI - Gannett Co. Add 8.70% 86,950 0.02
≡ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
≡ GM - General Motors Add 5.83% 77,028 0.16
≡ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
≡ HRB - H&R Block Inc. Add 5.13% 20,000 0.02
≡ META - Meta Platforms Inc. Add 3.63% 10,884 0.13
≡ CNDT - Conduent Inc. Add 3.43% 10,975 0.00
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
≡ BHC - Bausch Health Add 1.58% 47,239 0.05
≡ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
≡ VNT - Vontier Corp. Add 1.31% 24,244 0.03
≡ TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
≡ SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
≡ DXC - DXC Technology Co. Add 0.27% 9,319 0.01
≡ MAT - Mattel Inc. Buy 4,017,205 3.06
≡ OVV - Ovintiv Inc. Buy 2,192,797 2.61
≡ COIN - Coinbase Global Inc. Buy 244,750 2.18
≡ FI - Fiserv Inc. Buy 507,383 1.86
≡ SDIG - Stronghold Digital Mining A Buy 69,544 0.32
≡ WES - Western Midstream Partners LP Buy 249,700 0.20
≡ JXN - Jackson Financial Inc. Buy 95,000 0.14
≡ CTO - CTO Realty Growth Inc. Buy 150,000 0.11
≡ CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
≡ FANG - Diamondback Energy Inc. Reduce 0.12% 1,206 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.03
≡ OMF - OneMain Holdings Reduce 1.85% 29,677 0.05
≡ CHS-OLD - Chico's FAS Reduce 2.52% 51,500 0.01
≡ ADT - ADT Inc. Reduce 2.76% 330,649 0.10
≡ UNM - Unum Group Reduce 5.23% 3,370 0.00
≡ SPLK-OLD - Splunk Inc. Reduce 5.97% 45,081 0.18
≡ TUP - Tupperware Brands Corp. Reduce 8.44% 259,551 0.14
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.55% 148,801 0.20
≡ AR - Antero Resources Reduce 9.79% 1,240 0.00
≡ YETI - YETI Holdings Inc. Reduce 10.08% 3,700 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 10.34% 46,754 0.26
≡ BAC - Bank of America Corp. Reduce 10.75% 167,537 0.26
≡ EBAY - eBay Inc. Reduce 11.45% 4,525 0.01
≡ CIM - Chimera Investment Corp. Reduce 14.47% 95,000 0.05
≡ GOOGL - Alphabet Inc. Reduce 15.40% 122,680 0.63
≡ JD - JD.com Inc. Reduce 16.16% 3,948 0.01
≡ CG - Carlyle Group Reduce 16.19% 17,000 0.03
≡ COF - Capital One Financial Reduce 16.59% 82,102 0.42