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Miller Value Partners, LLC: QUAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Miller Value Partners, LLC on QUAD, newest first. How the timeline and the estimate are built.

Miller Value Partners, LLC held 2,538,299 QUAD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,538,299 shares
    Change vs previous 13F -112,740 shares

    5.06% of the 13F portfolio, value $21,397,861.

    13F-HR 0001135778-26-000016 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,651,039 shares
    Change vs previous 13F -86,851 shares

    4.57% of the 13F portfolio, value $17,523,368.

    13F-HR 0001135778-26-000011 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,737,890 shares
    Change vs previous 13F +114,415 shares

    6.05% of the 13F portfolio, value $17,166,570.

    13F-HR 0001135778-26-000003 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,623,475 shares
    Change vs previous 13F -86,905 shares

    6.03% of the 13F portfolio, value $16,422,953.

    13F-HR 0001135778-25-000003 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,710,380 shares
    Change vs previous 13F +136,155 shares

    6.5% of the 13F portfolio, value $15,313,647.

    13F-HR 0001085146-25-005135 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,574,225 shares
    Change vs previous 13F +56,095 shares

    6.39% of the 13F portfolio, value $14,029,526.

    13F-HR 0001085146-25-003193 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,518,130 shares
    Change vs previous 13F +634,315 shares

    7.5% of the 13F portfolio, value $17,551,366.

    13F-HR 0001085146-25-001536 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,883,815 shares
    Change vs previous 13F not available

    4.83% of the 13F portfolio, value $8,552,520.

    13F-HR 0001085146-24-005777 filed by Miller Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).