Miller Value Partners (Bill Miller) — MED Trade History
Quarter-by-quarter changes in the MEDIFAST INC position · CUSIP 58470H101
Sold outFirst seen: 2019 Q3
| 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 | Sold out | — | -42,100 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 42,100 | — | 0.0% | $2.8M | 1.68% |
| 2023 Q3 | 2023-11-14 | Reduce | 42,100 | -2,700 | -6.0% | $3.2M | 1.98% |
| 2023 Q2 | 2023-08-14 | Hold | 44,800 | — | 0.0% | $4.1M | 2.72% |
| 2023 Q1 | 2023-05-15 | Add | 44,800 | 13,300 | +42.2% | $4.6M | 0.29% |
| 2022 Q4 | 2023-02-14 | New | 31,500 | 31,500 | — | $3.6M | 0.23% |
| 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 | Sold out | — | -205,595 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 205,595 | -353,675 | -63.2% | $33.8M | 1.21% |
| 2020 Q2 | 2020-08-14 | Reduce | 559,270 | -152,283 | -21.4% | $77.6M | 3.45% |
| 2020 Q1 | 2020-05-15 | Reduce | 711,553 | -212,571 | -23.0% | $44.5M | 2.86% |
| 2019 Q4 | 2020-02-14 | Add | 924,124 | 244,609 | +36.0% | $101.3M | 3.59% |
| 2019 Q3 | 2019-11-14 | New | 679,515 | 679,515 | — | $70.4M | 2.83% |
| 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.