Copy Invest | Sonar Terminal

Bill Miller - Miller Value Partners

627 trades · 572 closed · 55 open · Win rate: 44.2% · Avg return: +24.9% · Median return: 0%

⚠ 4 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CNC - Centene Corp.	Q4 2023	$74.21	Q4 2023	$74.21	+0.00%	Closed	History

COIN - Coinbase Global, Inc.	Q2 2021	$253.30	Q2 2021	$253.30	+0.00%	Closed	History

COV - Covidien Ltd	Q4 2007	$44.29	Q4 2007	$44.29	+0.00%	Closed	History

CROX - Crocs, Inc.	Q2 2008	$8.01	Q2 2008	$8.01	+0.00%	Closed	History

CSN - Credit Suisse Group	Q3 2022	$4.00	Q3 2022	$4.00	+0.00%	Closed	History

CVA - Covanta Hldg Corp	Q3 2014	$21.23	Q3 2014	$21.23	+0.00%	Closed	History

CVNA - Carvana Co.	Q1 2019	$11.60	Q1 2019	$11.60	+0.00%	Closed	History

DM - Desktop Metal Inc	Q1 2022	$4.80	Q1 2022	$4.80	+0.00%	Closed	History

DWT - Citigroup Global Mkts Hldgs	Q1 2017	$26.76	Q1 2017	$26.76	+0.00%	Closed	History

EB - Eventbrite Inc	Q3 2018	$37.97	Q3 2018	$37.97	+0.00%	Closed	History

FIG - Figma, Inc.	Q4 2007	$15.58	Q4 2007	$15.58	+0.00%	Closed	History

FTU - Wachovia Corp New	Q3 2008	$3.50	Q3 2008	$3.50	+0.00%	Closed	History

GLW - Corning Inc.	Q4 2011	$12.98	Q4 2011	$12.98	+0.00%	Closed	History

GM - General Motors Co.	Q3 2017	$40.29	Q3 2017	$40.29	+0.00%	Closed	History

GTYHW - Gty Technology Holdings Inc	Q1 2019	$0.60	Q1 2019	$0.60	+0.00%	Closed	History

HEXO - Hexo Corp	Q3 2019	$3.96	Q3 2019	$3.96	+0.00%	Closed	History

HIX - Western Asset High Income Fund II Inc.	Q2 2013	$9.23	Q2 2013	$9.23	+0.00%	Closed	History

JIVE - Jive Software Inc	Q4 2011	$16.00	Q4 2011	$16.00	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2008	$46.70	Q3 2008	$46.70	+0.00%	Closed	History

JPM.WS - Jpmorgan Chase & Co	Q1 2010	$13.33	Q1 2010	$13.33	+0.00%	Closed	History

JPM.WS - Jpmorgan Chase & Co	Q4 2010	$11.67	Q4 2010	$11.67	+0.00%	Closed	History

KODK.WS - Eastman Kodak Co	Q4 2013	$20.70	Q4 2013	$20.70	+0.00%	Closed	History

KODK.WSA - Eastman Kodak Co	Q4 2013	$19.40	Q4 2013	$19.40	+0.00%	Closed	History

LEHMQ - Lehman Bros Hldgs Inc	Q2 2008	$19.81	Q2 2008	$19.81	+0.00%	Closed	History

MAS - Masco Corp.	Q4 2008	$9.78	Q4 2008	$9.78	+0.00%	Closed	History

MBI - MBIA Inc.	Q3 2008	$11.90	Q3 2008	$11.90	+0.00%	Closed	History

ME - 23andme Holding Co	Q1 2022	$3.80	Q1 2022	$3.80	+0.00%	Closed	History

ME - 23andme Holding Co	Q3 2022	$2.90	Q3 2022	$2.90	+0.00%	Closed	History

MILE - Metromile Inc	Q1 2022	$1.33	Q1 2022	$1.33	+0.00%	Closed	History

MT - ArcelorMittal S.A.	Q2 2017	$22.71	Q2 2017	$22.71	+0.00%	Closed	History

MTTR - Matterport Inc	Q3 2021	$18.91	Q3 2021	$18.91	+0.00%	Closed	History

NFLX - Netflix, Inc.	Q4 2020	$54.07	Q4 2020	$54.07	+0.00%	Closed	History

NRE - Northstar Realty Europe Corp	Q4 2015	$11.82	Q4 2015	$11.82	+0.00%	Closed	History

NTRI - Nutri Sys Inc New	Q4 2007	$26.98	Q4 2007	$26.98	+0.00%	Closed	History

OBE - Obsidian Energy Ltd	Q2 2019	$1.20	Q2 2019	$1.20	+0.00%	Closed	History

OCSL - Oaktree Specialty Lending Corp.	Q4 2017	$14.67	Q4 2017	$14.67	+0.00%	Closed	History

OPEN - Opendoor Technologies Inc.	Q1 2023	$1.76	Q1 2023	$1.76	+0.00%	Closed	History

PGEN - Precigen, Inc.	Q1 2023	$1.06	Q1 2023	$1.06	+0.00%	Closed	History

PNK - Pinnacle Entmt Inc New	Q2 2017	$19.77	Q2 2017	$19.77	+0.00%	Closed	History

PRCH - Porch Group, Inc.	Q3 2022	$2.20	Q3 2022	$2.20	+0.00%	Closed	History

PTON - Peloton Interactive, Inc.	Q1 2023	$11.34	Q1 2023	$11.34	+0.00%	Closed	History

QUOT - Quotient Technology Inc	Q3 2022	$2.30	Q3 2022	$2.30	+0.00%	Closed	History

RBLX - Roblox Corp.	Q1 2021	$64.83	Q1 2021	$64.83	+0.00%	Closed	History

RDFN - Redfin Corp	Q3 2017	$25.09	Q3 2017	$25.09	+0.00%	Closed	History

RIG - Transocean Ltd.	Q1 2022	$4.60	Q1 2022	$4.60	+0.00%	Closed	History

SDCCQ - Smiledirectclub Inc	Q1 2020	$4.67	Q1 2020	$4.67	+0.00%	Closed	History

SDCCQ - Smiledirectclub Inc	Q1 2023	$0.43	Q1 2023	$0.43	+0.00%	Closed	History

SDIG - Stronghold Digital Mining In	Q1 2023	$0.62	Q1 2023	$0.62	+0.00%	Closed	History

SPLS* - Staples Inc	Q2 2017	$10.10	Q2 2017	$10.10	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2015	$203.88	Q4 2015	$203.88	+0.00%	Closed	History

STWD - Starwood Property Trust, Inc.	Q3 2009	$16.33	Q3 2009	$16.33	+0.00%	Closed	History

TMC - Tmc The Metals Company Inc	Q1 2023	$0.83	Q1 2023	$0.83	+0.00%	Closed	History

TMHC - Taylor Morrison Home Corp.	Q2 2017	$24.00	Q2 2017	$24.00	+0.00%	Closed	History

TRIP - Tripadvisor, Inc.	Q4 2011	$25.22	Q4 2011	$25.22	+0.00%	Closed	History

TWTR - Twitter Inc	Q2 2014	$40.97	Q2 2014	$40.97	+0.00%	Closed	History

UBS - UBS Group AG	Q1 2023	$21.34	Q1 2023	$21.34	+0.00%	Closed	History

VRM - Vroom, Inc.	Q1 2022	$2.70	Q1 2022	$2.70	+0.00%	Closed	History

VRM - Vroom, Inc.	Q3 2022	$1.20	Q3 2022	$1.20	+0.00%	Closed	History

VRM - Vroom, Inc.	Q1 2023	$0.90	Q1 2023	$0.90	+0.00%	Closed	History

VT21 - L-1 Identity Solutions Inc	Q1 2010	$7.50	Q1 2010	$7.50	+0.00%	Closed	History

VT21 - L-1 Identity Solutions Inc	Q4 2010	$11.73	Q4 2010	$11.73	+0.00%	Closed	History

WES - Western Midstream Partners, LP	Q2 2021	$21.42	Q2 2021	$21.42	+0.00%	Closed	History

WES - Western Midstream Partners, LP	Q4 2021	$22.27	Q4 2021	$22.27	+0.00%	Closed	History

WES - Western Midstream Partners, LP	Q2 2022	$24.32	Q2 2022	$24.32	+0.00%	Closed	History

WGHTQ - Ww Intl Inc	Q3 2022	$3.90	Q3 2022	$3.90	+0.00%	Closed	History

WGHTQ - Ww Intl Inc	Q1 2023	$4.12	Q1 2023	$4.12	+0.00%	Closed	History

WMC - Western Asset Mtg Cap Corp	Q2 2017	$10.29	Q1 2019	$10.23	-0.58%	Closed	History

WFC.WS - Wells Fargo & Co New	Q1 2017	$22.19	Q2 2018	$22.02	-0.77%	Closed	History

LPL - Lg Display Co Ltd	Q2 2018	$8.27	Q4 2018	$8.16	-1.33%	Closed	History

IBM - International Business Machines Corp.	Q1 2014	$184.06	Q3 2014	$181.48	-1.40%	Closed	History

NCMI - National CineMedia, Inc.	Q2 2017	$74.20	Q4 2019	$72.90	-1.75%	Closed	History

SUNS - Solar Sr Cap Ltd	Q2 2013	$18.44	Q3 2013	$18.10	-1.84%	Closed	History

MCD - McDonald's Corp.	Q2 2013	$99.06	Q4 2013	$97.19	-1.89%	Closed	History

CA - Ca Inc	Q4 2007	$24.95	Q1 2011	$24.44	-2.04%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2014	$82.91	Q3 2017	$81.02	-2.28%	Closed	History

PRDO - Perdoceo Education Corp.	Q1 2026	$37.21	Open	$36.32	-2.39%	Open	History

6683 - General Electric Co	Q2 2014	$26.29	Q3 2014	$25.63	-2.51%	Closed	History

DNDNQ - Dendreon Corp	Q4 2011	$7.60	Q2 2012	$7.40	-2.63%	Closed	History

UNIT - Uniti Group Inc.	Q1 2017	$42.92	Q2 2017	$41.74	-2.75%	Closed	History

C - Citigroup Inc.	Q3 2009	$48.40	Q1 2023	$46.89	-3.12%	Closed	History

HLF - Herbalife Ltd.	Q2 2013	$22.61	Q3 2014	$21.90	-3.14%	Closed	History

HNT - Health Net Inc	Q2 2008	$24.06	Q1 2010	$23.29	-3.20%	Closed	History

GOOS - Canada Goose Holdings Inc	Q1 2020	$19.89	Q1 2023	$19.25	-3.22%	Closed	History

PM - Philip Morris International Inc.	Q2 2014	$84.33	Q4 2014	$81.50	-3.36%	Closed	History

EWJ - iShares MSCI Japan ETF	Q4 2017	$59.94	Q2 2018	$57.89	-3.42%	Closed	History

CCS - Century Communities, Inc.	Q2 2017	$24.79	Q1 2019	$23.94	-3.43%	Closed	History

JD - JD.com, Inc.	Q2 2020	$60.19	Q1 2022	$57.92	-3.77%	Closed	History

GTYHU - Gty Technology Holdings Inc	Q4 2016	$10.50	Q4 2018	$10.10	-3.81%	Closed	History

SLRC - Solar Cap Ltd	Q2 2013	$23.12	Q3 2013	$22.24	-3.81%	Closed	History

MGM - MGM Resorts International	Q4 2008	$13.76	Q3 2011	$13.21	-4.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q2 2017	$63.85	Q1 2019	$61.00	-4.46%	Closed	History

SVU - Supervalu Inc	Q4 2017	$21.58	Q2 2018	$20.52	-4.91%	Closed	History

1455797D - Tal Intl Group Inc	Q1 2014	$42.88	Q1 2015	$40.77	-4.92%	Closed	History

MTCH - Match Group, Inc.	Q1 2023	$38.39	Q4 2023	$36.50	-4.92%	Closed	History

MRP - Millrose Properties, Inc.	Q4 2025	$29.87	Open	$28.33	-5.16%	Open	History

ET - Energy Transfer LP	Q4 2018	$13.21	Q1 2023	$12.47	-5.60%	Closed	History

BCRHF - Blue Cap Reins Hldgs Ltd	Q4 2013	$18.37	Q1 2015	$17.33	-5.66%	Closed	History

UA - Under Armour, Inc.	Q4 2019	$19.17	Q4 2021	$18.05	-5.84%	Closed	History

CPNG - Coupang, Inc.	Q1 2026	$18.88	Open	$17.74	-6.04%	Open	History

HTS - Hatteras Finl Corp	Q4 2008	$26.60	Q1 2009	$24.99	-6.05%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.