Miller Value Partners (Bill Miller) — QUAD Trade History
Quarter-by-quarter changes in the QUAD / GRAPHICS INC position · CUSIP 747301109
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,538,299 | -112,740 | -4.3% | $21.4M | 5.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,651,039 | -86,851 | -3.2% | $17.5M | 4.57% |
| 2025 Q4 | 2026-02-17 | Add | 2,737,890 | 114,415 | +4.4% | $17.2M | 6.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,623,475 | -86,905 | -3.2% | $16.4M | 6.03% |
| 2025 Q2 | 2025-08-14 | Add | 2,710,380 | 136,155 | +5.3% | $15.3M | 6.50% |
| 2025 Q1 | 2025-05-15 | Add | 2,574,225 | 56,095 | +2.2% | $14.0M | 6.39% |
| 2024 Q4 | 2025-02-14 | Add | 2,518,130 | 634,315 | +33.7% | $17.6M | 7.50% |
| 2024 Q3 | 2024-11-14 | Add | 1,883,815 | 436,800 | +30.2% | $8.6M | 4.83% |
| 2024 Q2 | 2024-08-13 | Add | 1,447,015 | 16,715 | +1.2% | $7.9M | 5.04% |
| 2024 Q1 | 2024-05-07 | Reduce | 1,430,300 | -170,450 | -10.6% | $7.6M | 4.86% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,600,750 | -3,225 | -0.2% | $8.7M | 5.15% |
| 2023 Q3 | 2023-11-14 | Hold | 1,603,975 | — | 0.0% | $8.1M | 5.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,603,975 | 91,125 | +6.0% | $6.0M | 3.97% |
| 2023 Q1 | 2023-05-15 | Add | 1,512,850 | 62,850 | +4.3% | $6.5M | 0.41% |
| 2022 Q4 | 2023-02-14 | Add | 1,450,000 | 111,550 | +8.3% | $5.9M | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 1,338,450 | 249,800 | +22.9% | $3.4M | 0.21% |
| 2022 Q2 | 2022-08-15 | Add | 1,088,650 | 123,725 | +12.8% | $3.0M | 0.15% |
| 2022 Q1 | 2022-05-16 | Reduce | 964,925 | -48,950 | -4.8% | $6.7M | 0.22% |
| 2021 Q4 | 2022-02-14 | Add | 1,013,875 | 406,825 | +67.0% | $4.1M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 607,050 | 129,250 | +27.1% | $2.6M | 0.06% |
| 2021 Q2 | 2021-08-16 | Hold | 477,800 | — | 0.0% | $2.0M | 0.05% |
| 2021 Q1 | 2021-05-17 | Hold | 477,800 | — | 0.0% | $1.7M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 477,800 | -657,500 | -57.9% | $1.8M | 0.06% |
| 2020 Q3 | 2020-11-16 | Hold | 1,135,300 | — | 0.0% | $3.4M | 0.12% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,135,300 | -611,463 | -35.0% | $3.7M | 0.16% |
| 2020 Q1 | 2020-05-15 | Add | 1,746,763 | 388,388 | +28.6% | $4.4M | 0.28% |
| 2019 Q4 | 2020-02-14 | Add | 1,358,375 | 728,375 | +115.6% | $6.3M | 0.23% |
| 2019 Q3 | 2019-11-14 | Add | 630,000 | 45,000 | +7.7% | $6.6M | 0.27% |
| 2019 Q2 | 2019-08-14 | Add | 585,000 | 325,000 | +125.0% | $4.6M | 0.18% |
| 2019 Q1 | 2019-05-15 | New | 260,000 | 260,000 | — | $3.1M | 0.12% |
| 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.