Miller Value Partners (Bill Miller) — CTLEUR Trade History
Quarter-by-quarter changes in the CENTURYLINK INC position · CUSIP 156700106
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -710,406 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 710,406 | -48,960 | -6.4% | $9.4M | 0.33% |
| 2019 Q3 | 2019-11-14 | Reduce | 759,366 | -53,525 | -6.6% | $9.5M | 0.38% |
| 2019 Q2 | 2019-08-14 | Reduce | 812,891 | -3,747,524 | -82.2% | $9.6M | 0.36% |
| 2019 Q1 | 2019-05-15 | Add | 4,560,415 | 372,685 | +8.9% | $54.7M | 2.17% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,187,730 | -283,030 | -6.3% | $63.4M | 2.88% |
| 2018 Q3 | 2018-11-14 | Add | 4,470,760 | 864,050 | +24.0% | $94.8M | 3.06% |
| 2018 Q2 | 2018-08-15 | Add | 3,606,710 | 39,275 | +1.1% | $67.2M | 2.51% |
| 2018 Q1 | 2018-05-15 | Add | 3,567,435 | 780,985 | +28.0% | $58.6M | 2.44% |
| 2017 Q4 | 2018-02-14 | New | 2,786,450 | 2,786,450 | — | $46.5M | 1.98% |
| 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.