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  Mallinckrodt Pub Ltd Co (MNKKQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.20 SEC
2019   Q4 1,600,000 0.20 Reduce 2.74% <0.01 $3.49 $5,584,000 SEC
2019   Q3 1,645,000 0.16 Reduce 55.59% 0.72 $2.41 $3,964,000 SEC
2019   Q2 3,704,050 1.29 Add 19.02% 0.21 $9.18 $34,003,000 SEC
2019   Q1 3,112,250 2.70 Reduce 0.26% <0.01 $21.74 $67,660,000 SEC
2018   Q4 3,120,475 2.26 Reduce 0.17% <0.01 $15.80 $49,304,000 SEC
2018   Q3 3,125,850 3.01 Reduce 6.36% 0.16 $29.31 $91,619,000 SEC
2018   Q2 3,338,025 2.51 Add 57.51% 0.92 $18.66 $62,288,000 SEC
2018   Q1 2,119,275 1.38 Add 30.93% 0.33 $14.48 $30,687,000 SEC
2017   Q4 1,618,575 1.71 Add 48.51% 0.56 $22.56 $36,515,000 SEC
2017   Q3 1,089,875 1.93 Buy 1.93 $37.37 $40,729,000 SEC