Bill Miller / Transactions / 2020-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    ADT Inc.
    US00090Q1031
    -178K 15M SELL $6.55–$11.00
    Alibaba Group Holding Limited
    US01609W1027
    +59K 365K BUY $192.00–$250.50
    Alphabet Inc.
    US02079K3059
    -3.4M 17M SELL $3.02–$3.64
    Amazon.com, Inc.
    US0231351067
    -38K 983K SELL $124.71–$148.78
    Antero Resources Corporation
    US03674X1063
    -6.4K 27K SELL $2.26–$3.69
    Bank of America Corporation
    US0605051046
    -10K 1.8M SELL $20.05–$22.99
    Bed Bath & Beyond Inc.
    US0758961009
    -28K 92K SELL
    The Boeing Company
    US0970231058
    +23K 221K BUY $126.76–$166.76
    Brighthouse Financial, Inc.
    US10922N1037
    -501K 422K SELL
    CVS Health Corporation
    US1266501006
    +277K 1M BUY $47.70–$57.98
    Capital One Financial Corporation
    US14040H1059
    +288K 692K BUY $51.00–$65.00
    The Carlyle Group Inc.
    US14316J1088
    -27K 193K SELL $20.20–$25.60
    Six Flags Entertainment Corporation
    US1501851067
    -15K 251K SELL
    The Chemours Company
    US1638511089
    -549K 3.5M SELL $13.22–$18.75
    Chico's FAS, Inc.
    US1686151028
    +1.9M 3.5M BUY
    Citigroup Inc.
    US1729674242
    +18K 664K BUY $35.87–$46.42
    Cleveland-Cliffs Inc.
    US1858991011
    -6.4K 14K SELL $4.39–$5.78
    DXC Technology Company
    US23355L1061
    +1.3M 5.4M BUY $13.08–$18.75
    Delta Air Lines, Inc.
    US2473617023
    +204K 1.8M BUY $20.63–$29.26
    Warner Bros. Discovery, Inc.
    US25470F1049
    +254K 1.7M BUY
    Domo, Inc.
    US2575541055
    -5.4K 24K SELL $25.30–$37.99
    eBay Inc.
    US2786421030
    +14K 24K BUY $40.84–$52.30
    Energy Transfer LP
    US29273V1008
    -39K 4.7M SELL
    Meta Platforms, Inc.
    US30303M1027
    -2.4K 353K SELL $196.50–$256.70
    Flexion Therapeutics, Inc.
    US33938J1060
    +79K 5.3M BUY
    GameStop Corp.
    US36467W1099
    -340K 570K SELL $0.85–$2.28
    Gannett Co., Inc.
    US36472T1097
    -2.8M 10K SELL $0.96–$1.54
    Genworth Financial, Inc.
    US37247D1063
    -2.9M 10M SELL $1.65–$3.12
    JPMorgan Chase & Co.
    US46625H1005
    -2.8K 395K SELL $79.58–$88.75
    Ziff Davis, Inc.
    US48123V1026
    +5.8K 17K BUY $40.00–$53.91
    Lennar Corporation
    US5260571048
    -406K 546K SELL $53.00–$68.50
    Maxar Technologies Inc.
    US57778K1051
    -44K 18K SELL
    Medifast, Inc.
    US58470H1014
    -354K 206K SELL $119.55–$153.35
    OneMain Holdings, Inc.
    US68268W1036
    +152K 2.4M BUY
    Peloton Interactive, Inc.
    US70614W1009
    -537K 318K SELL $51.38–$86.68
    Pitney Bowes Inc.
    US7244791007
    +1.9M 7.3M BUY $2.11–$5.59
    Precigen, Inc.
    US74017N1054
    -166K 7.6M SELL $2.94–$5.15
    Quotient Technology Inc.
    US7491191034
    -62K 7.2M SELL
    Rh
    US74967X1037
    -135K 90K SELL $220.00–$328.00
    Sculptor Capital Management, Inc.
    US8112461079
    -12K 210K SELL
    Stitch Fix, Inc.
    US8608971078
    -18K 2.6M SELL $18.46–$26.40
    Taylor Morrison Home Corporation
    US87724P1066
    -49K 3.4M SELL $16.50–$22.00
    Teva Pharmaceutical Industries Limited
    US8816242098
    +243K 8.1M BUY $7.38–$10.88
    The RealReal, Inc.
    US88339P1012
    +2.7M 2.7M BUY $10.40–$15.00
    Tivity Health, Inc.
    US88870R1023
    -555K 3.3M SELL
    Twitter, Inc. (delisted)
    US90184L1026
    +4K 29K BUY
    Unisys Corporation
    US9092143067
    +4.2K 43K BUY $8.75–$11.10
    Wells Fargo & Company
    US9497461015
    +4K 9.9K BUY $19.73–$22.77
    Workday, Inc.
    US98138H1014
    -527 209K SELL $149.76–$204.05

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