CG position history
The shares of Carlyle Group (CG) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 105,000 shares, $5M, 0.12% of portfolio
- 2021 Q4: 88,000 shares, $4.8M, 0.13% of portfolio, Reduce −16.2%
- 2022 Q1: 88,000 shares, $4.3M, 0.14% of portfolio
- 2022 Q2: not held, Exit
- 2022 Q3: not held
- 2022 Q4: not held
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: 70,000 shares, $3.5M, 1.5% of portfolio, New
- 2025 Q1: 70,000 shares, $3.1M, 1.4% of portfolio
- 2025 Q2: 70,000 shares, $3.6M, 1.5% of portfolio
- 2025 Q3: 40,000 shares, $2.5M, 0.92% of portfolio, Reduce −42.9%
- 2025 Q4: 40,000 shares, $2.4M, 0.83% of portfolio
- 2026 Q1: 40,000 shares, $1.9M, 0.51% of portfolio
- 2026 Q2: 40,000 shares, $1.7M, 0.40% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|