Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Buy | +1,905+5.3% |
Q4 2021Dec 31, 2021 | TTT ProShares UltraPro Short 20 Yea | Buy | +810+2.4% |
Q4 2021Dec 31, 2021 | MSTR MicroStrategy Incorporated | Sell - Position Exit | -663-100.0% |
Q4 2021Dec 31, 2021 | FANG Diamondback Energy, Inc. | Sell | -1,206-0.1% |
Q4 2021Dec 31, 2021 | AR Antero Resources Corporation | Sell | -1,240-9.8% |
Q4 2021Dec 31, 2021 | UNM Unum Group | Sell | -3,370-5.2% |
Q4 2021Dec 31, 2021 | YETI YETI Holdings, Inc. | Sell | -3,700-10.1% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -3,948-16.2% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell | -4,525-11.4% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -4,750-100.0% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -6,134-15.4% |
Q4 2021Dec 31, 2021 | CMPS COMPASS Pathways Plc - American | Sell - Position Exit | -8,000-100.0% |
Q4 2021Dec 31, 2021 | BKD Brookdale Senior Living Inc. | Sell | -10,000-50.0% |
Q4 2021Dec 31, 2021 | RVLV Revolve Group, Inc. | Sell - Position Exit | -12,417-100.0% |
Q4 2021Dec 31, 2021 | CG The Carlyle Group Inc. | Sell | -17,000-16.2% |
Q4 2021Dec 31, 2021 | OMF OneMain Holdings, Inc. | Sell | -29,677-1.9% |
Q4 2021Dec 31, 2021 | BHF Brighthouse Financial, Inc. | Sell | -43,995-91.1% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -46,754-10.3% |
Q4 2021Dec 31, 2021 | COF Capital One Financial Corporati | Sell | -82,102-16.6% |
Q4 2021Dec 31, 2021 | TEVA Teva Pharmaceutical Industries | Sell | -88,610-0.9% |
Q4 2021Dec 31, 2021 | GOOS Canada Goose Holdings Inc. Subo | Sell | -148,801-9.6% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Sell | -167,537-10.8% |
Q4 2021Dec 31, 2021 | TUP | Sell | -259,551-8.4% |
Q4 2021Dec 31, 2021 | AYI Acuity Brands, Inc. | Sell - Position Exit | -300,256-100.0% |
Q4 2021Dec 31, 2021 | ADT ADT Inc. | Sell | -330,649-2.8% |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Sell | -428,421-88.6% |
Q4 2021Dec 31, 2021 | REAL The RealReal, Inc. | Sell | -872,811-22.1% |
Q4 2021Dec 31, 2021 | CC Chemours Company (The) | Sell | -1,062,847-73.5% |
Q4 2021Dec 31, 2021 | PGEN Precigen, Inc. | Sell | -1,625,183-20.2% |
Q4 2021Dec 31, 2021 | RKT Rocket Companies, Inc. | Sell | -1,955,159-68.1% |