Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Alliancebernstein Holding LP (AB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.06 SEC
2018   Q4 50,000 0.06 $27.32 $1,366,000 SEC
2018   Q3 50,000 0.05 $30.44 $1,522,000 SEC
2018   Q2 50,000 0.06 $28.54 $1,427,000 SEC
2018   Q1 50,000 0.06 $26.86 $1,343,000 SEC
2017   Q4 50,000 0.06 $25.04 $1,252,000 SEC
2017   Q3 50,000 0.06 $24.30 $1,215,000 SEC
2017   Q2 50,000 0.05 $23.64 $1,182,000 SEC
2017   Q1 50,000 0.07 Buy 0.07 $22.84 $1,142,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 3,390 0.01 Buy 0.01 $20.94 $71,000 SEC