Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ COIN - Coinbase Global Inc. Sell 100.00% 121,185 0.80
≡ BIIB - Biogen Inc. Sell 100.00% 79,493 0.72
≡ TCRT - Alaunos Therapeutics Inc. Sell 100.00% 687,847 0.71
≡ WES - Western Midstream Partners LP Sell 100.00% 816,500 0.46
≡ GHVIU - Gores Holdings VI Units Sell 100.00% 804,295 0.36
≡ MKFG - Markforged Holding Corp. Sell 100.00% 607,219 0.16
≡ ATCO-OLD - Atlas Corp. Sell 100.00% 58,436 0.02
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Sell 100.00% 250,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 4,775 0.01
≡ UIS - Unisys Corp. Sell 100.00% 9,600 0.01
Q2  2021
≡ HMPT-OLD - Home Point Capital Inc. Add 3952.30% 598,892 0.09
≡ MILE-OLD - Metromile Inc. Add 829.81% 5,688,579 1.36
≡ SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 1.07
≡ TEN-OLD - Tenneco Inc. Add 128.36% 94,925 0.04
≡ ENDP - Endo International plc Add 102.92% 324,650 0.04
≡ EBAY - eBay Inc. Add 68.01% 16,000 0.03
≡ GCI - Gannett Co. Add 42.60% 289,475 0.04
≡ BABA - Alibaba Group Holdings Add 39.62% 164,996 0.97
≡ MEUSW - 23andMe Holding Co. WTS Add 33.33% 10,000 0.00
≡ DBDQQ-OLD - Diebold Inc. Add 32.57% 75,000 0.02
≡ VTRS - Viatris Inc. Add 25.00% 125,000 0.05
≡ CNDT - Conduent Inc. Add 21.70% 57,050 0.01
≡ PBI - Pitney Bowes Inc. Add 18.88% 193,290 0.04
≡ REAL - RealReal Inc. Add 18.20% 633,100 0.33
≡ BBBYQ-OLD - Bed Bath & Beyond Add 14.03% 9,095 0.01
≡ RKT - Rocket Companies Inc. Add 6.70% 201,998 0.10
≡ VNT - Vontier Corp. Add 6.50% 125,208 0.11
≡ TVTY-OLD - Tivity Health Inc. Add 5.39% 191,201 0.13
≡ UNM - Unum Group Add 5.07% 2,765 0.00
≡ ADT - ADT Inc. Add 4.71% 613,952 0.17
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.10
≡ GM - General Motors Add 3.09% 52,106 0.08
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.09
≡ SFIX - Stitch Fix Inc. Add 3.00% 42,501 0.07
≡ BHC - Bausch Health Add 2.78% 89,969 0.07
≡ META - Meta Platforms Inc. Add 2.71% 8,753 0.08
≡ AMZN - Amazon.com Inc. Add 2.67% 20,820 0.09
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 2.08% 6,050 0.02
≡ PGEN - Precigen Inc. Add 1.72% 156,393 0.03
≡ GOOGL - Alphabet Inc. Add 1.68% 13,560 0.04
≡ UBER - Uber Technologies Inc. Add 1.61% 19,206 0.03
≡ JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
≡ MKFG - Markforged Holding Corp. Add 1.22% 7,330 0.00
≡ C - Citigroup Inc. Add 0.19% 1,306 0.00
≡ ET - Energy Transfer LP Add 0.18% 15,935 0.00
≡ DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
≡ SPLK-OLD - Splunk Inc. Buy 897,758 3.38
≡ COIN - Coinbase Global Inc. Buy 121,185 0.80
≡ BIIB - Biogen Inc. Buy 79,493 0.72
≡ TUP - Tupperware Brands Corp. Buy 771,712 0.48
≡ WES - Western Midstream Partners LP Buy 816,500 0.46
≡ VALE - Vale SA Buy 485,000 0.29
≡ MFA - MFA Financial Inc. Buy 193,462 0.09
≡ VIPS - Vipshop Holdings Ltd Buy 117,000 0.06
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 210,000 0.05
≡ BIDU - Baidu Inc. Buy 3,000 0.02
≡ PRDO - Perdoceo Education Corp. Buy 60,000 0.02
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Buy 20,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Buy 10,000 0.00
≡ FTCHF - Farfetch Ltd Reduce 0.31% 7,302 0.01
≡ GHVIU - Gores Holdings VI Units Reduce 1.14% 9,313 0.00
≡ NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.63% 65,549 0.07
≡ COF - Capital One Financial Reduce 4.12% 26,850 0.11
≡ BAC - Bank of America Corp. Reduce 4.91% 90,316 0.10
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.13
≡ WW - WW International Inc. Reduce 5.90% 176,481 0.17
≡ VRM - Vroom Inc. Reduce 5.94% 2,007 0.17
≡ FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.22
≡ ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
≡ BA - Boeing Co. Reduce 7.52% 16,359 0.10
≡ OMF - OneMain Holdings Reduce 8.34% 197,269 0.31
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.85% 624,054 0.18
≡ CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
≡ CC - Chemours Co. Reduce 12.52% 280,492 0.25
≡ TCRT - Alaunos Therapeutics Inc. Reduce 12.82% 101,132 0.10
≡ DXC - DXC Technology Co. Reduce 13.14% 688,898 0.70
≡ OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
≡ RVLV - Revolve Group Inc. Reduce 13.87% 2,000 0.00
≡ DM - Desktop Metal Inc. Reduce 14.05% 832,624 0.25
≡ APO - Apollo Global Management Reduce 17.36% 44,500 0.07
≡ SIG - Signet Jewelers Ltd. Reduce 17.46% 1,010 0.00
≡ TWTR-OLD - Twitter Inc. Reduce 19.57% 3,000 0.00
≡ AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.63
≡ CG - Carlyle Group Reduce 22.37% 30,260 0.04
≡ AR - Antero Resources Reduce 24.74% 4,675 0.00
≡ CHS-OLD - Chico's FAS Reduce 27.92% 892,975 0.15
≡ WFC - Wells Fargo Reduce 42.06% 5,590 0.01
≡ GEO - GEO Group Inc. Reduce 59.58% 530,600 0.10
≡ UIS - Unisys Corp. Reduce 67.72% 20,140 0.02
≡ ATCO-OLD - Atlas Corp. Reduce 92.22% 692,943 0.24
≡ WDAY - Workday Inc. Sell 100.00% 205,473 1.45
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 891,875 1.10
≡ FLXN - Flexion Therapeutics Inc. Sell 100.00% 4,101,735 1.04
≡ RBLX - Roblox Corp. Sell 100.00% 256,715 0.47
≡ GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 1,957,888 0.36
≡ ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.05
≡ IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Sell 100.00% 15,000 0.00