Miller Value Partners (Bill Miller) — MSTR Trade History
Quarter-by-quarter changes in the STRATEGY INC position · CUSIP 594972408
Currently held · 2 YearsFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 50,203 | -1,855 | -3.6% | $4.4M | 1.03% |
| 2026 Q1 | 2026-05-15 | Add | 52,058 | 26,808 | +106.2% | $6.5M | 1.70% |
| 2025 Q4 | 2026-02-17 | Add | 25,250 | 10,000 | +65.6% | $3.8M | 1.35% |
| 2025 Q3 | 2025-11-14 | Hold | 15,250 | — | 0.0% | $4.9M | 1.80% |
| 2025 Q2 | 2025-08-14 | Hold | 15,250 | — | 0.0% | $6.2M | 2.62% |
| 2025 Q1 | 2025-05-15 | Hold | 15,250 | — | 0.0% | $4.4M | 2.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 15,250 | -35,000 | -69.7% | $4.4M | 1.89% |
| 2024 Q3 | 2024-11-14 | New | 50,250 | 50,250 | — | $8.5M | 4.78% |
| 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 | Sold out | — | -19,000,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 19,000,000 | 19,000,000 | — | $878.4K | 0.06% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -6,630 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 6,630 | — | 0.0% | $383.0K | 0.01% |
| 2021 Q2 | 2021-08-16 | Hold | 6,630 | — | 0.0% | $441.0K | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,630 | -28,370 | -81.1% | $450.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 35,000 | 35,000 | — | $1.4M | 0.04% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 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.