Bill Miller - Miller Value Partners,
Holding/activity history for Sculptor Cap Mgmt (SCU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 65,000 | 0.03 | Reduce 82.06% | 0.16 | $8.61 | $559,650 | SEC |
| 2022 Q4 | 362,400 | 0.20 | Reduce 18.08% | 0.04 | $8.66 | $3,138,384 | SEC |
| 2022 Q3 | 442,400 | 0.24 | Add 4.73% | 0.01 | $8.84 | $3,911,000 | SEC |
| 2022 Q2 | 422,400 | 0.18 | Add 13.43% | 0.02 | $8.35 | $3,527,000 | SEC |
| 2022 Q1 | 372,400 | 0.17 | $13.93 | $5,188,000 | SEC | ||
| 2021 Q4 | 372,400 | 0.22 | Add 79.56% | 0.10 | $21.35 | $7,951,000 | SEC |
| 2021 Q3 | 207,400 | 0.13 | $27.89 | $5,784,000 | SEC | ||
| 2021 Q2 | 207,400 | 0.12 | $24.59 | $5,100,000 | SEC | ||
| 2021 Q1 | 207,400 | 0.12 | $21.88 | $4,538,000 | SEC | ||
| 2020 Q4 | 207,400 | 0.10 | Reduce 1.33% | <0.01 | $15.20 | $3,152,000 | SEC |
| 2020 Q3 | 210,200 | 0.09 | Reduce 5.40% | <0.01 | $11.74 | $2,468,000 | SEC |
| 2020 Q2 | 222,200 | 0.13 | Add 7.24% | <0.01 | $12.93 | $2,873,000 | SEC |
| 2020 Q1 | 207,200 | 0.18 | $13.54 | $2,805,000 | SEC | ||
| 2019 Q4 | 207,200 | 0.16 | Add 9.34% | 0.01 | $22.10 | $4,579,000 | SEC |
| 2019 Q3 | 189,500 | 0.15 | Buy | 0.15 | $19.48 | $3,691,000 | SEC |