Bill Miller Closed Holding Positions

Miller Value Partners, LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
804,295
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,957,888
$4.67 - $7.32 $9.14M - $14.3M
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
4,101,735
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
396,488
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
224,800
N/A
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
205,473
$221.24 - $265.93 $45.5M - $54.6M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
891,875
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
13,270
$102.35 - $120.73 $1.36M - $1.6M
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
256,715
$64.0 - $99.86 $16.4M - $25.6M
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$20.49 - $36.88 $512K - $922K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
10,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 17, 2021
880,000
$68.13 - $76.3 $60M - $67.1M
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,815
$33.64 - $54.82 $297K - $483K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,899
$68.13 - $76.3 $129K - $145K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
749,762
N/A
Msg Network Inc
Q1 2021 Filed on May 17, 2021
62,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
115,835
$4.31 - $86.88 $499K - $10.1M
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
7,289,100
$2.69 - $4.14 $19.6M - $30.2M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
545,802
$70.23 - $84.68 $38.3M - $46.2M
AVID
Avid Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,505,000
$8.36 - $15.87 $12.6M - $23.9M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
251,000
$24.84 - $40.0 $6.23M - $10M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
158,000
$6.98 - $8.56 $1.1M - $1.35M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
470,000
$4.99 - $6.71 $2.35M - $3.15M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
337,648
$127.39 - $166.37 $43M - $56.2M
American Intl Group Inc
Q4 2020 Filed on Feb 16, 2021
470,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,868,070
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
89,671
$335.23 - $475.72 $30.1M - $42.7M
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
163,100
$2.18 - $4.34 $356K - $708K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
23,600
$31.74 - $71.59 $749K - $1.69M
HEAR
Turtle Beach Corp

Technology
Q3 2020 Filed on Nov 16, 2020
27,000
$15.2 - $20.55 $410K - $555K
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
271,800
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
859,200
$2.19 - $3.29 $1.88M - $2.83M
CNX
Cnx Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
30,345
$5.47 - $12.93 $166K - $392K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,469,848
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
329,600
$1.86 - $9.37 $613K - $3.09M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 15, 2020
506,470
$60.91 - $95.91 $30.8M - $48.6M
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
34,725
N/A
Cloudera Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
785,320
N/A
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,175,700
$7.0 - $22.4 $15.2M - $48.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$13.9 - $21.83 $278K - $437K
Grubhub Inc
Q1 2020 Filed on May 15, 2020
16,500
N/A
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
33,250
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
8,416,710
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$11.4 - $76.84 $114K - $768K
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