Bill Miller Closed Holding Positions

Miller Value Partners, LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
1,600,000
N/A
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
1,631,500
$34.47 - $59.99 $56.2M - $97.9M
Alaska Communications Sys Gr
Q1 2020 Filed on May 15, 2020
150,000
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
4,015,063
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
577,900
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
425,000
$27.71 - $44.61 $11.8M - $19M
Intrexon Corp
Q1 2020 Filed on May 15, 2020
1,110,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
710,406
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
40,050
N/A
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
200,000
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
148,000
$34.66 - $79.25 $5.13M - $11.7M
CYH
Community Health Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,960
$2.41 - $7.18 $81.8K - $244K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
445,500
$1.7 - $6.69 $757K - $2.98M
Seaspan Corp
Q1 2020 Filed on May 15, 2020
596,775
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
600,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,702,650
$10.25 - $30.47 $27.7M - $82.3M
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
192,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,458,995
$36.17 - $41.03 $52.8M - $59.9M
Hexo Corp
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,300
$47.39 - $63.47 $204K - $273K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
60,430
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 14, 2020
248,000
$38.33 - $43.57 $9.51M - $10.8M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,450
$2.81 - $6.15 $32.2K - $70.4K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
10,000
$82.0 - $90.93 $820K - $909K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q4 2019 Filed on Feb 14, 2020
11,000
$61.49 - $75.56 $676K - $831K
Just Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
990,300
N/A
Frontier Communications Corp
Q3 2019 Filed on Nov 14, 2019
79,459
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
77,000
$12.95 - $16.6 $997K - $1.28M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 14, 2019
119,500
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
449,500
N/A
Fiat Chrysler Automobiles N
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
OBE
Obsidian Energy Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
22,503
$0.84 - $1.26 $18.9K - $28.4K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
17,670
$13.43 - $18.72 $237K - $331K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
196,000
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
48,500
N/A
Washington Prime Group New
Q3 2019 Filed on Nov 14, 2019
575,000
N/A
Frontier Communications Corp
Q3 2019 Filed on Nov 14, 2019
1,421,000
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2019 Filed on Aug 14, 2019
140,000
$15.55 - $19.11 $2.18M - $2.68M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
423,255
N/A
Endurance Intl Group Hldgs I
Q2 2019 Filed on Aug 14, 2019
3,525,525
N/A
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
278,655
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
17,000
$23.4 - $28.3 $398K - $481K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,000
$52.94 - $68.44 $318K - $411K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,000
$57.88 - $75.23 $232K - $301K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,000
$22.28 - $25.27 $891K - $1.01M
Ashford Hospitality Tr Inc
Q2 2019 Filed on Aug 14, 2019
485,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
353,750
$15.13 - $17.17 $5.35M - $6.07M
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
617,874
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
145,200
$22.05 - $23.16 $3.2M - $3.36M
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