Bill Miller / Transactions / 2021-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    ADT Inc.
    US00090Q1031
    +496K 13M BUY $5.65–$8.30
    Acuity Brands, Inc.
    US00508Y1029
    -36K 621K SELL $94.50–$124.00
    Alibaba Group Holding Limited
    US01609W1027
    +22K 416K BUY $184.80–$224.50
    Alliance Resource Partners, L.P.
    US01877R1086
    -4.3K 271K SELL
    Alphabet Inc.
    US02079K3059
    -266K 16M SELL $3.50–$4.41
    Amazon.com, Inc.
    US0231351067
    +1.3M 2M BUY $124.15–$141.95
    Antero Resources Corporation
    US03674X1063
    -400 19K SELL $4.51–$8.84
    Bank of America Corporation
    US0605051046
    -2.5K 1.8M SELL $24.42–$33.35
    Bed Bath & Beyond Inc.
    US0758961009
    -8.9K 65K SELL
    The Boeing Company
    US0970231058
    -1.5K 218K SELL $159.60–$224.20
    Brighthouse Financial, Inc.
    US10922N1037
    +16K 55K BUY
    Brookdale Senior Living Inc.
    US1124631045
    +10K 20K BUY
    Capital One Financial Corporation
    US14040H1059
    -42K 652K SELL $80.50–$110.00
    The Carlyle Group Inc.
    US14316J1088
    -55K 135K SELL $25.00–$31.40
    Permian Resources Corporation
    US15136A1025
    +5K 25K BUY
    The Chemours Company
    US1638511089
    -20K 2.2M SELL $19.53–$23.95
    Chico's FAS, Inc.
    US1686151028
    -991K 3.2M SELL
    Citigroup Inc.
    US1729674242
    -62K 700K SELL $47.85–$62.82
    Cleveland-Cliffs Inc.
    US1858991011
    -3.1K 11K SELL $11.33–$15.46
    CoreCivic, Inc.
    US21871N1019
    -10K 65K SELL $5.18–$7.86
    DXC Technology Company
    US23355L1061
    -115K 5.2M SELL $20.63–$26.96
    Delta Air Lines, Inc.
    US2473617023
    -15K 1.4M SELL $31.33–$43.01
    Diamondback Energy, Inc.
    US25278X1090
    +786K 1.4M BUY $39.30–$72.07
    Warner Bros. Discovery, Inc.
    US25470F1049
    -827K 892K SELL
    eBay Inc.
    US2786421030
    -475 24K SELL $41.70–$52.54
    Energy Transfer LP
    US29273V1008
    +950K 8.7M BUY
    Meta Platforms, Inc.
    US30303M1027
    -31K 324K SELL $201.35–$251.35
    Flexion Therapeutics, Inc.
    US33938J1060
    -94K 4.1M SELL
    Ford Motor Company
    US3453708600
    +55K 80K BUY $6.90–$11.16
    The GEO Group, Inc.
    US36162J1060
    +65K 891K BUY $5.95–$7.58
    Gannett Co., Inc.
    US36472T1097
    +229K 680K BUY $2.50–$4.86
    General Motors Company
    US37045V1008
    -805K 1.7M SELL $32.99–$50.18
    JPMorgan Chase & Co.
    US46625H1005
    -384 448K SELL $102.13–$132.48
    JD.com, Inc.
    US47215P1066
    -275 6.5K SELL $66.80–$88.80
    Ziff Davis, Inc.
    US48123V1026
    -265 15K SELL $66.96–$90.43
    The Kraft Heinz Company
    US5007541064
    +6K 20K BUY $26.13–$34.75
    MicroStrategy Incorporated
    US5949724083
    -28K 6.6K SELL $33.60–$105.00
    OneMain Holdings, Inc.
    US68268W1036
    -52K 2.4M SELL
    Opendoor Technologies Inc.
    US6837121036
    +2K 15K BUY
    Pitney Bowes Inc.
    US7244791007
    -367K 1M SELL $4.93–$9.38
    Precigen, Inc.
    US74017N1054
    +2M 9.1M BUY $5.70–$8.80
    Quotient Technology Inc.
    US7491191034
    -89K 6.3M SELL
    Revolve Group, Inc.
    US76156B1070
    -5.6K 14K SELL
    Rocket Companies, Inc.
    US77311W1018
    -654K 3M SELL
    Stitch Fix, Inc.
    US8608971078
    -700K 1.4M SELL $39.19–$82.40
    Taylor Morrison Home Corporation
    US87724P1066
    -134K 3.1M SELL $19.50–$26.40
    Teva Pharmaceutical Industries Limited
    US8816242098
    +3.4M 11M BUY $8.02–$10.82
    The RealReal, Inc.
    US88339P1012
    -328K 3.5M SELL $16.00–$23.80
    Tivity Health, Inc.
    US88870R1023
    +511K 3.5M BUY
    Twitter, Inc. (delisted)
    US90184L1026
    +1.1K 15K BUY
    Uber Technologies, Inc.
    US90353T1007
    -2.7M 3.7M SELL $39.88–$52.22
    Under Armour, Inc.
    US9043112062
    -15K 26K SELL $11.94–$16.77
    Unisys Corporation
    US9092143067
    -3.6K 30K SELL $16.00–$22.80
    Unum Group
    US91529Y1064
    +43K 54K BUY $18.00–$24.80
    Viatris Inc.
    US92556V1061
    +505K 520K BUY $11.20–$15.50
    Wells Fargo & Company
    US9497461015
    +810 13K BUY $24.66–$34.64
    Workday, Inc.
    US98138H1014
    +6K 205K BUY $180.12–$232.95
    WW International, Inc.
    US98262P1012
    +377K 3M BUY $18.50–$30.60

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