Bill Miller - Miller Value Partners,
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2023 Q1 | 1,099,482 | 3.22 | Add 6.66% | 0.20 | $46.89 | $51,554,745 | SEC |
| 2022 Q4 | 1,030,868 | 3.01 | Reduce 0.56% | 0.01 | $45.23 | $46,626,199 | SEC |
| 2022 Q3 | 1,036,628 | 2.63 | Reduce 4.46% | 0.11 | $41.67 | $43,197,000 | SEC |
| 2022 Q2 | 1,085,069 | 2.51 | Add 11.77% | 0.26 | $45.99 | $49,902,000 | SEC |
| 2022 Q1 | 970,807 | 1.65 | Add 1,665.10% | 1.56 | $53.40 | $51,841,000 | SEC |
| 2021 Q4 | 55,000 | 0.09 | Reduce 88.62% | 0.70 | $60.38 | $3,321,000 | SEC |
| 2021 Q3 | 483,421 | 0.79 | Reduce 31.02% | 0.37 | $70.18 | $33,927,000 | SEC |
| 2021 Q2 | 700,830 | 1.18 | Add 0.19% | <0.01 | $70.75 | $49,584,000 | SEC |
| 2021 Q1 | 699,524 | 1.32 | Reduce 8.19% | 0.12 | $72.75 | $50,890,000 | SEC |
| 2020 Q4 | 761,944 | 1.43 | Add 17.36% | 0.21 | $61.66 | $46,982,000 | SEC |
| 2020 Q3 | 649,257 | 1.00 | Add 0.47% | <0.01 | $43.11 | $27,989,000 | SEC |
| 2020 Q2 | 646,225 | 1.47 | Add 0.59% | <0.01 | $51.10 | $33,022,000 | SEC |
| 2020 Q1 | 642,465 | 1.74 | Reduce 1.21% | 0.02 | $42.12 | $27,061,000 | SEC |
| 2019 Q4 | 650,331 | 1.87 | Reduce 0.14% | <0.01 | $79.89 | $51,955,000 | SEC |
| 2019 Q3 | 651,231 | 1.83 | $69.08 | $44,987,000 | SEC | ||
| 2019 Q2 | 651,231 | 1.73 | Add 0.56% | <0.01 | $70.03 | $45,606,000 | SEC |
| 2019 Q1 | 647,606 | 1.61 | Add 1.61% | 0.03 | $62.22 | $40,294,000 | SEC |
| 2018 Q4 | 637,356 | 1.52 | Reduce 1.54% | 0.02 | $52.06 | $33,181,000 | SEC |
| 2018 Q3 | 647,331 | 1.52 | Reduce 0.71% | 0.01 | $71.74 | $46,440,000 | SEC |
| 2018 Q2 | 651,946 | 1.76 | Reduce 0.24% | <0.01 | $66.92 | $43,628,000 | SEC |
| 2018 Q1 | 653,531 | 1.98 | Reduce 8.04% | 0.20 | $67.50 | $44,113,000 | SEC |
| 2017 Q4 | 710,706 | 2.47 | Reduce 4.07% | 0.10 | $74.41 | $52,884,000 | SEC |
| 2017 Q3 | 740,855 | 2.55 | Reduce 1.70% | 0.04 | $72.74 | $53,890,000 | SEC |
| 2017 Q2 | 753,700 | 2.24 | Reduce 2.14% | 0.06 | $66.88 | $50,407,000 | SEC |
| 2017 Q1 | 770,200 | 2.63 | Reduce 15.56% | 0.50 | $59.82 | $46,073,000 | SEC |
| 2016 Q4 | 912,100 | 3.23 | Reduce 9.30% | 0.19 | $59.43 | $54,207,000 | SEC |
| 2016 Q3 | 1,005,600 | 2.03 | $47.23 | $47,495,000 | SEC | ||
| 2016 Q2 | 1,005,600 | 2.98 | Reduce 8.42% | 0.20 | $42.39 | $42,627,000 | SEC |
| 2016 Q1 | 1,098,000 | 2.43 | Reduce 5.71% | 0.14 | $41.75 | $45,842,000 | SEC |
| 2015 Q4 | 1,164,500 | 2.42 | Add 7.64% | 0.17 | $51.75 | $60,263,000 | SEC |
| 2015 Q3 | 1,081,800 | 1.60 | $49.61 | $53,669,000 | SEC | ||
| 2015 Q2 | 1,081,800 | 2.45 | $55.24 | $59,759,000 | SEC | ||
| 2015 Q1 | 1,081,800 | 2.27 | Add 0.26% | <0.01 | $51.52 | $55,735,000 | SEC |
| 2014 Q4 | 1,078,975 | 2.46 | Reduce 0.26% | <0.01 | $54.11 | $58,384,000 | SEC |
| 2014 Q3 | 1,081,825 | 2.62 | Add 3.16% | 0.08 | $51.82 | $56,061,000 | SEC |
| 2014 Q2 | 1,048,725 | 2.12 | Reduce 1.12% | 0.02 | $47.10 | $49,395,000 | SEC |
| 2014 Q1 | 1,060,575 | 2.17 | Add 16.29% | 0.30 | $47.60 | $50,484,000 | SEC |
| 2013 Q4 | 912,025 | 2.37 | Add 3.93% | 0.09 | $52.11 | $47,526,000 | SEC |
| 2013 Q3 | 877,500 | 2.77 | Add 3.55% | 0.10 | $48.51 | $42,568,000 | SEC |
| 2013 Q2 | 847,400 | 2.98 | Add 2.49% | 0.07 | $47.97 | $40,650,000 | SEC |
| 2013 Q1 | 826,800 | 3.08 | Reduce 17.54% | 0.70 | $44.24 | $36,578,000 | SEC |
| 2012 Q4 | 1,002,700 | 3.98 | Add 0.84% | 0.03 | $39.56 | $39,667,000 | SEC |
| 2012 Q3 | 994,300 | 3.79 | Reduce 8.75% | 0.27 | $32.72 | $32,534,000 | SEC |
| 2012 Q2 | 1,089,600 | 3.13 | Reduce 1.94% | 0.07 | $27.41 | $29,866,000 | SEC |
| 2012 Q1 | 1,111,200 | 3.82 | Add 0.56% | 0.02 | $36.55 | $40,615,000 | SEC |
| 2011 Q4 | 1,105,000 | 3.31 | Reduce 10.83% | 0.38 | $26.31 | $29,073,000 | SEC |
| 2011 Q3 | 1,239,161 | 3.52 | Reduce 91.26% | 3.35 | $41.64 | $51,599,000 | SEC |
| 2011 Q2 | 14,178,510 | 3.67 | Reduce 21.26% | 0.99 | $4.42 | $62,670,000 | SEC |
| 2011 Q1 | 18,005,910 | 4.66 | Reduce 21.07% | 1.07 | $4.73 | $85,168,000 | SEC |
| 2010 Q4 | 22,813,783 | 5.10 | Reduce 0.56% | 0.04 | $3.91 | $89,189,000 | SEC |
| 2010 Q3 | 22,941,800 | 6.37 | Reduce 1.37% | 0.06 | $3.76 | $86,262,000 | SEC |
| 2010 Q1 | 23,259,783 | 4.70 | Reduce 3.08% | 0.22 | $3.31 | $76,991,000 | SEC |
| 2009 Q3 | 23,999,001 | 7.09 | Buy | 7.09 | $4.84 | $116,156,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2008 Q4 | 3,000,000 | 2.03 | Buy | 2.03 | $6.71 | $20,130,000 | SEC |