Bill Miller / Transactions / 2022-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    ADT Inc.
    US00090Q1031
    -2.5M 9.1M SELL $5.86–$7.21
    AT&T Inc.
    US00206R1023
    -18K 55K SELL $13.64–$20.18
    Alibaba Group Holding Limited
    US01609W1027
    -706 831K SELL $76.93–$112.31
    Alliance Resource Partners, L.P.
    US01877R1086
    -63K 445K SELL
    Alphabet Inc.
    US02079K3059
    -62K 13M SELL $4.94–$6.51
    Amazon.com, Inc.
    US0231351067
    -54K 701K SELL $5.73–$153.58
    American Axle & Manufacturing Holdings, Inc.
    US0240611030
    +190K 329K BUY $6.10–$8.67
    B. Riley Financial, Inc.
    US05580M1080
    +70K 80K BUY
    Baidu, Inc.
    US0567521085
    +1.5K 9K BUY $116.60–$139.00
    Bank of America Corporation
    US0605051046
    +1.1K 426K BUY $29.65–$37.22
    Bed Bath & Beyond Inc.
    US0758961009
    +1.6K 136K BUY
    H&R Block, Inc.
    US0936711052
    -256K 155K SELL $22.52–$34.03
    Capital One Financial Corporation
    US14040H1059
    -41K 317K SELL $98.18–$130.98
    The Chemours Company
    US1638511089
    -116K 300K SELL $28.01–$42.01
    Chico's FAS, Inc.
    US1686151028
    -76K 1.9M SELL
    Citigroup Inc.
    US1729674242
    +114K 1.1M BUY $43.70–$50.57
    Cleveland-Cliffs Inc.
    US1858991011
    +398K 2.6M BUY $14.80–$30.26
    Coinbase Global, Inc.
    US19260Q1076
    -27K 294K SELL $45.27–$174.44
    Conduent Incorporated
    US2067871036
    -36K 576K SELL $4.08–$5.42
    CTO Realty Growth, Inc.
    US22948Q1013
    +90K 285K BUY
    DXC Technology Company
    US23355L1061
    -437K 2.6M SELL $26.11–$33.47
    Delta Air Lines, Inc.
    US2473617023
    -349K 1.7M SELL $27.89–$42.28
    Diamondback Energy, Inc.
    US25278X1090
    -123K 431K SELL $113.64–$150.44
    Energy Transfer LP
    US29273V1008
    +808K 5.9M BUY
    Meta Platforms, Inc.
    US30303M1027
    -789 348K SELL $148.13–$213.40
    Fiserv, Inc.
    US3377381088
    -40K 589K SELL $84.61–$99.90
    Foot Locker, Inc.
    US3448491049
    -800 44K SELL $24.31–$31.05
    Ford Motor Company
    US3453708600
    +50K 150K BUY $10.71–$15.14
    Gannett Co., Inc.
    US36472T1097
    +123K 1.6M BUY $2.77–$4.15
    General Motors Company
    US37045V1008
    +10K 1.4M BUY $30.21–$39.46
    Helmerich & Payne, Inc.
    US4234521015
    -2K 8K SELL $36.53–$50.15
    JPMorgan Chase & Co.
    US46625H1005
    -4.4K 390K SELL $107.28–$124.06
    Jackson Financial Inc.
    US46817M1071
    +54K 242K BUY $25.68–$42.63
    JD.com, Inc.
    US47215P1066
    -2M 5K SELL $46.25–$62.21
    Mattel, Inc.
    US5770811025
    -346K 3.7M SELL $19.81–$25.61
    Netflix, Inc.
    US64110L1061
    -64K 1.5K SELL $157.65–$358.40
    OneMain Holdings, Inc.
    US68268W1036
    +299K 2M BUY $33.59–$47.04
    Organon & Co.
    US68622V1061
    +35K 215K BUY $29.66–$36.28
    Ovintiv Inc.
    US69047Q1022
    -216K 2M SELL $40.74–$58.11
    Pitney Bowes Inc.
    US7244791007
    +66K 1.8M BUY $3.46–$5.07
    Precigen, Inc.
    US74017N1054
    -793K 5.6M SELL $1.09–$2.21
    Quad/Graphics, Inc.
    US7473011093
    +124K 1.1M BUY $2.60–$6.68
    Sculptor Capital Management, Inc.
    US8112461079
    +50K 422K BUY
    SoFi Technologies, Inc.
    US83406F1021
    -124K 2.3M SELL $4.97–$8.95
    Splunk Inc.
    US8486371045
    -157K 486K SELL $82.49–$134.32
    Stitch Fix, Inc.
    US8608971078
    -1.6M 20K SELL $4.76–$10.14
    Taylor Morrison Home Corporation
    US87724P1066
    -262K 2.6M SELL $19.72–$27.97
    Teva Pharmaceutical Industries Limited
    US8816242098
    -724K 9.3M SELL $6.99–$9.64
    Tupperware Brands Corporation
    US8998961044
    -2.6M 210K SELL $5.29–$18.41
    Tutor Perini Corporation
    US9011091082
    -1.3K 16K SELL $8.13–$9.77
    Uber Technologies, Inc.
    US90353T1007
    +150K 1.6M BUY $19.68–$33.48
    United Airlines Holdings, Inc.
    US9100471096
    +14K 1.2M BUY $33.44–$49.42
    Vale S.A.
    US91912E1055
    -10K 591K SELL $13.27–$19.20
    Viatris Inc.
    US92556V1061
    +4.6K 1M BUY $9.41–$11.45
    Vontier Corporation
    US9288811014
    +148K 2M BUY $21.31–$26.62
    Western Midstream Partners, LP
    US9586691035
    -203K 46K SELL

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