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  Foot Locker Inc (FL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.03 SEC
2023   Q1 12,540 0.03 Reduce 41.22% 0.02 $39.69 $497,713 SEC
2022   Q4 21,335 0.05 $37.79 $806,250 SEC
2022   Q3 21,335 0.04 Reduce 51.11% 0.03 $31.12 $664,000 SEC
2022   Q2 43,640 0.06 Reduce 1.80% <0.01 $25.25 $1,102,000 SEC
2022   Q1 44,440 0.04 Buy 0.04 $29.66 $1,318,000 SEC
2018   Q3 0 0.00 Sell 100.00% 2.58 SEC
2018   Q2 1,217,035 2.58 Reduce 11.83% 0.33 $52.65 $64,077,000 SEC
2018   Q1 1,380,400 2.82 Reduce 2.35% 0.07 $45.54 $62,863,000 SEC
2017   Q4 1,413,675 3.10 Add 10.99% 0.31 $46.88 $66,273,000 SEC
2017   Q3 1,273,750 2.12 Add 2,447.50% 2.04 $35.22 $44,861,000 SEC
2017   Q2 50,000 0.11 Buy 0.11 $49.28 $2,464,000 SEC