Ownership history in MILLER VALUE PARTNERS, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which MILLER VALUE PARTNERS, LLC reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,250 | +10,000 | +65.6% | 1.35% | $3.8M | $151.95 |
| 2025 Q3 | UNCHANGED | 15,250 | — | 0% | 1.81% | $4.9M | $322.21 |
| 2025 Q2 | UNCHANGED | 15,250 | — | 0% | 2.62% | $6.2M | $404.23 |
| 2025 Q1 | UNCHANGED | 15,250 | — | 0% | 2.00% | $4.4M | $288.27 |
| 2024 Q4 | REDUCED | 15,250 | -35,000 | -69.7% | 1.89% | $4.4M | $289.62 |
| 2024 Q3 | REDUCED | 50,250 | -1,849,750 | -97.4% | 4.78% | $8.5M | $168.60 |
| 2022 Q4 | ADDED | 1,900,000 | +1,899,000 | +189900.0% | 0.06% | $878K | $14.16 |
| 2022 Q1 | ADDED | 1,000 | +500 | +100.0% | 0.02% | $486K | $48.63 |
| 2021 Q4 | REDUCED | 500 | -163 | -24.6% | 0.01% | $272K | $54.45 |
| 2021 Q3 | ADDED | 663 | +163 | +32.6% | 0.01% | $383K | $57.84 |
As of 2025 Q4 — sorted by position size