Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Tivity Health Inc (TVTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 2.96 SEC
2022   Q1 2,883,083 2.96 Reduce 21.19% 0.56 $32.17 $92,748,000 SEC
2021   Q4 3,658,303 2.65 Add 1.15% 0.03 $26.44 $96,726,000 SEC
2021   Q3 3,616,695 1.93 Reduce 3.28% 0.08 $23.06 $83,401,000 SEC
2021   Q2 3,739,529 2.33 Add 5.39% 0.12 $26.31 $98,387,000 SEC
2021   Q1 3,548,328 2.05 Add 16.83% 0.30 $22.32 $79,199,000 SEC
2020   Q4 3,037,206 1.81 Reduce 6.74% 0.11 $19.59 $59,498,000 SEC
2020   Q3 3,256,708 1.64 Reduce 14.55% 0.28 $14.02 $45,658,000 SEC
2020   Q2 3,811,245 1.92 Add 1.10% 0.02 $11.33 $43,181,000 SEC
2020   Q1 3,769,950 1.53 Reduce 1.17% 0.03 $6.29 $23,713,000 SEC
2019   Q4 3,814,550 2.79 Add 3.58% 0.10 $20.34 $77,607,000 SEC
2019   Q3 3,682,850 2.49 Add 36.75% 0.67 $16.63 $61,246,000 SEC
2019   Q2 2,693,150 1.68 Buy 1.68 $16.44 $44,275,000 SEC