MVP

Miller Value Partners’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Hold	70,000	–	–	1.53%	24
2025 Q1	$3.05M	Hold	70,000	–	–	1.39%	29
2024 Q4	$3.53M	Buy	+70,000	New	+$3.53M	1.51%	24
2022 Q2	–	Sell	-88,000	Closed	-$4.3M	–	88
2022 Q1	$4.3M	Hold	88,000	–	–	0.14%	56
2021 Q4	$4.83M	Sell	88,000 -17,000	-16%	-$933K	0.13%	55
2021 Q3	$4.96M	Hold	105,000	–	–	0.12%	55
2021 Q2	$4.88M	Sell	105,000 -30,260	-22%	-$1.41M	0.12%	59
2021 Q1	$4.97M	Sell	135,260 -55,440	-29%	-$2.04M	0.13%	58
2020 Q4	$6M	Sell	190,700 -2,300	-1%	-$72.3K	0.18%	48
2020 Q3	$4.76M	Sell	193,000 -27,000	-12%	-$666K	0.17%	51
2020 Q2	$6.14M	Sell	220,000 -164,900	-43%	-$4.6M	0.27%	45
2020 Q1	$8.33M	Sell	384,900 -193,000	-33%	-$4.18M	0.54%	41
2019 Q4	$18.5M	Sell	577,900 -5,900	-1%	-$189K	0.66%	37
2019 Q3	$14.9M	Hold	583,800	–	–	0.6%	39
2019 Q2	$13.2M	Hold	583,800	–	–	0.5%	38
2019 Q1	$10.7M	Hold	583,800	–	–	0.42%	41
2018 Q4	$9.2M	Buy	583,800 +187,000	+47%	+$2.95M	0.42%	41
2018 Q3	$8.95M	Buy	396,800 +40,800	+11%	+$920K	0.29%	45
2018 Q2	$7.58M	Buy	356,000 +21,000	+6%	+$447K	0.28%	46
2018 Q1	$7.15M	Hold	335,000	–	–	0.3%	45
2017 Q4	$7.67M	Hold	335,000	–	–	0.33%	43
2017 Q3	$7.91M	Hold	335,000	–	–	0.34%	40
2017 Q2	$6.62M	Hold	335,000	–	–	0.27%	38
2017 Q1	$5.34M	Buy	335,000 +135,000	+68%	+$2.15M	0.24%	37
2016 Q4	$3.05M	Buy	200,000 +114,000	+133%	+$1.74M	0.13%	45
2016 Q3	$1.34M	Buy	86,000 +16,000	+23%	+$249K	0.05%	54
2016 Q2	$1.14M	Hold	70,000	–	–	0.05%	60
2016 Q1	$1.18M	Buy	+70,000	New	+$1.18M	0.05%	61