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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | TUP | Buy - Position Entry | +100,000 |
Q2 2018Jun 30, 2018 | NAIL Direxion Daily Homebuilders & S | Buy - Position Entry | +60,000 |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Buy | +57,710+20.8% |
Q2 2018Jun 30, 2018 | TQQQ ProShares UltraPro QQQ | Buy | +31,850+313.8% |
Q2 2018Jun 30, 2018 | CYH Community Health Systems, Inc. | Buy | +19,550+16.9% |
Q2 2018Jun 30, 2018 | SPY SPDR S&P 500 | Buy | +16,767+19.2% |
Q2 2018Jun 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Buy - Position Entry | +15,600 |
Q2 2018Jun 30, 2018 | GME GameStop Corporation | Buy | +14,225+44.3% |
Q2 2018Jun 30, 2018 | LEN Lennar Corporation | Buy | +7,325+0.5% |
Q2 2018Jun 30, 2018 | BCS Barclays PLC | Buy | +2,800+26.8% |
Q2 2018Jun 30, 2018 | UIS Unisys Corporation New | Buy | +2,785+20.3% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Sell - Position Exit | -1,100-100.0% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Sell | -1,585-0.2% |
Q2 2018Jun 30, 2018 | CLF Cleveland-Cliffs Inc. | Sell | -2,750-11.4% |
Q2 2018Jun 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -4,225-0.4% |
Q2 2018Jun 30, 2018 | BAC Bank of America Corporation | Sell | -5,625-0.3% |
Q2 2018Jun 30, 2018 | AAL American Airlines Group, Inc. | Sell | -8,250-0.5% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -8,725-0.6% |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Sell | -9,469-8.3% |
Q2 2018Jun 30, 2018 | SFIX Stitch Fix, Inc. | Sell | -9,825-0.7% |
Q2 2018Jun 30, 2018 | PHM PulteGroup, Inc. | Sell | -23,250-1.1% |
Q2 2018Jun 30, 2018 | FOSL Fossil Group, Inc. | Sell - Position Exit | -24,325-100.0% |
Q2 2018Jun 30, 2018 | KKR KKR & Co. Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2018Jun 30, 2018 | UPBD Upbound Group, Inc. | Sell - Position Exit | -55,044-100.0% |
Q2 2018Jun 30, 2018 | ANF Abercrombie & Fitch Company | Sell | -147,295-54.0% |
Q2 2018Jun 30, 2018 | RH RH | Sell | -152,420-11.6% |
Q2 2018Jun 30, 2018 | FL Foot Locker, Inc. | Sell | -163,365-11.8% |
Q2 2018Jun 30, 2018 | W Wayfair Inc. | Sell | -220,605-33.9% |
Q2 2018Jun 30, 2018 | TBT ProShares UltraShort Lehman 20 | Sell | -250,000-50.0% |
Q2 2018Jun 30, 2018 | OMF OneMain Holdings, Inc. | Sell | -272,265-7.5% |