Miller Value Partners (Bill Miller) — CG Trade History
Quarter-by-quarter changes in the CARLYLE GROUP INC position · CUSIP 14316J108
Currently held · 1.8 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 40,000 | — | 0.0% | $1.7M | 0.40% |
| 2026 Q1 | 2026-05-15 | Hold | 40,000 | — | 0.0% | $1.9M | 0.51% |
| 2025 Q4 | 2026-02-17 | Hold | 40,000 | — | 0.0% | $2.4M | 0.83% |
| 2025 Q3 | 2025-11-14 | Reduce | 40,000 | -30,000 | -42.9% | $2.5M | 0.92% |
| 2025 Q2 | 2025-08-14 | Hold | 70,000 | — | 0.0% | $3.6M | 1.53% |
| 2025 Q1 | 2025-05-15 | Hold | 70,000 | — | 0.0% | $3.1M | 1.39% |
| 2024 Q4 | 2025-02-14 | New | 70,000 | 70,000 | — | $3.5M | 1.51% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -88,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Hold | 88,000 | — | 0.0% | $4.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 88,000 | -17,000 | -16.2% | $4.8M | 0.13% |
| 2021 Q3 | 2021-11-15 | Hold | 105,000 | — | 0.0% | $5.0M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 105,000 | -30,260 | -22.4% | $4.9M | 0.12% |
| 2021 Q1 | 2021-05-17 | Reduce | 135,260 | -55,440 | -29.1% | $5.0M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 190,700 | -2,300 | -1.2% | $6.0M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 193,000 | -27,000 | -12.3% | $4.8M | 0.17% |
| 2020 Q2 | 2020-08-14 | Reduce | 220,000 | -164,900 | -42.8% | $6.1M | 0.27% |
| 2020 Q1 | 2020-05-15 | New | 384,900 | 384,900 | — | $8.3M | 0.54% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.