Bill Miller Closed Holding Positions

Miller Value Partners, LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
341,400
$7.78 - $12.11 $2.66M - $4.13M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
2,883,083
N/A
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
88,000
$31.64 - $49.42 $2.78M - $4.35M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38,785
$14.58 - $18.28 $565K - $709K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,735
$30.52 - $37.16 $206K - $250K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,000
$41.08 - $57.71 $1.07M - $1.5M
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
773,850
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 15, 2022
15,000
$0.76 - $1.44 $11.4K - $21.6K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$35.76 - $51.7 $1.79M - $2.59M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
480,000
$2.27 - $6.82 $1.09M - $3.27M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$16.35 - $26.92 $327K - $538K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,017,144
$20.45 - $31.13 $41.3M - $62.8M
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$152.15 - $501.26 $152K - $501K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,000
$47.97 - $53.62 $480K - $536K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
917,297
$10.25 - $14.98 $9.4M - $13.7M
ERF
Enerplus Corp

Energy
Q1 2022 Filed on May 16, 2022
10,000
$10.61 - $13.92 $106K - $139K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,274
$43.43 - $60.13 $186K - $257K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,082,073
$5.83 - $12.35 $18M - $38.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$46.13 - $65.16 $461K - $652K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,700
$12.75 - $18.21 $328K - $468K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$2.03 - $3.24 $20.3K - $32.4K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on May 16, 2022
15,000
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
11,425
$16.97 - $31.24 $194K - $357K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$13.54 - $15.35 $271K - $307K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$15.44 - $18.92 $154K - $189K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$5.1 - $7.3 $51K - $73K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
396,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
10,000
$6.45 - $8.84 $64.5K - $88.4K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
10,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,750
$45.31 - $52.0 $215K - $247K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
104,500
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$21.81 - $48.96 $174K - $392K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,417
$53.24 - $87.79 $661K - $1.09M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$22.21 - $37.37 $222K - $374K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
300,256
$173.79 - $224.23 $52.2M - $67.3M
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,489,786
$18.01 - $33.05 $62.9M - $115M
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,775
$61.73 - $85.4 $295K - $408K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
58,436
$12.63 - $16.32 $738K - $954K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
79,493
$282.99 - $369.05 $22.5M - $29.3M
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
UIS
Unisys Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,600
$20.89 - $25.97 $201K - $249K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
201,174
$206.99 - $239.73 $41.6M - $48.2M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,317,698
$1.44 - $2.73 $14.9M - $28.2M
One
Q3 2021 Filed on Nov 15, 2021
607,219
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
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