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  Northstar Rlty Fin Corp (NQE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 3.00 SEC
2014   Q2 4,012,450 3.00 Reduce 24.57% 0.90 $17.38 $69,737,000 SEC
2014   Q1 5,319,575 3.68 Reduce 0.99% 0.04 $16.14 $85,858,000 SEC
2013   Q4 5,372,750 3.60 Add 532.89% 3.03 $13.45 $72,264,000 SEC
2013   Q3 848,925 0.51 Add 3.11% 0.02 $9.28 $7,879,000 SEC
2013   Q2 823,300 0.55 Add 16.61% 0.08 $9.10 $7,493,000 SEC
2013   Q1 706,000 0.56 Buy 0.56 $9.48 $6,693,000 SEC