Bill Miller - Miller Value Partners,
Holding/activity history for New Media Invt Group Inc (NEWMEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q3 | 192,000 | 0.07 | Reduce 34.25% | 0.03 | $8.81 | $1,692,000 | SEC |
| 2019 Q2 | 292,000 | 0.10 | Reduce 14.62% | 0.02 | $9.44 | $2,756,000 | SEC |
| 2019 Q1 | 342,000 | 0.14 | $10.50 | $3,591,000 | SEC | ||
| 2018 Q4 | 342,000 | 0.18 | Add 10.32% | 0.02 | $11.57 | $3,957,000 | SEC |
| 2018 Q3 | 310,000 | 0.16 | Add 17.94% | 0.02 | $15.69 | $4,864,000 | SEC |
| 2018 Q2 | 262,835 | 0.20 | Add 17.95% | 0.03 | $18.48 | $4,857,000 | SEC |
| 2018 Q1 | 222,835 | 0.17 | Reduce 13.57% | 0.03 | $17.14 | $3,819,000 | SEC |
| 2017 Q4 | 257,835 | 0.20 | Reduce 41.30% | 0.13 | $16.78 | $4,326,000 | SEC |
| 2017 Q3 | 439,245 | 0.31 | $14.79 | $6,496,000 | SEC | ||
| 2017 Q2 | 439,245 | 0.26 | Add 55.76% | 0.09 | $13.48 | $5,921,000 | SEC |
| 2017 Q1 | 282,000 | 0.23 | $14.21 | $4,007,000 | SEC | ||
| 2016 Q4 | 282,000 | 0.27 | Add 9.73% | 0.02 | $15.99 | $4,510,000 | SEC |
| 2016 Q3 | 257,000 | 0.17 | Add 14.22% | 0.02 | $15.50 | $3,984,000 | SEC |
| 2016 Q2 | 225,000 | 0.28 | $18.07 | $4,066,000 | SEC | ||
| 2016 Q1 | 225,000 | 0.20 | $16.64 | $3,744,000 | SEC | ||
| 2015 Q4 | 225,000 | 0.18 | Reduce 25.00% | 0.04 | $19.46 | $4,379,000 | SEC |
| 2015 Q3 | 300,000 | 0.14 | Add 5.93% | <0.01 | $15.46 | $4,638,000 | SEC |
| 2015 Q2 | 283,200 | 0.21 | $17.93 | $5,078,000 | SEC | ||
| 2015 Q1 | 283,200 | 0.28 | $23.93 | $6,777,000 | SEC | ||
| 2014 Q4 | 283,200 | 0.28 | $23.63 | $6,693,000 | SEC | ||
| 2014 Q3 | 283,200 | 0.22 | Add 33.71% | 0.06 | $16.63 | $4,710,000 | SEC |
| 2014 Q2 | 211,807 | 0.13 | Reduce 77.73% | 0.47 | $14.11 | $2,989,000 | SEC |
| 2014 Q1 | 950,875 | 0.61 | Buy | 0.61 | $15.02 | $14,283,000 | SEC |