Miller Value Partners LLC's BFH Position
BREAD FINANCIAL HOLDINGS INC — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
270.0K
Current Value
$15.06M
Peak Shares
327.4K
Q2 2025
Overall Change
-12%
Shares Over Time
Q4 2023
307.9K
Q1 2024
254.8K
-17%
Q2 2024
254.8K
0%
Q3 2024
258.5K
+1%
Q4 2024
304.1K
+18%
Q1 2025
309.8K
+2%
Q2 2025
327.4K
+6%
Q2 2025
327.4K
0%
Q3 2025
270.0K
-18%
Q3 2025
270.0K
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 270.0K | $15.06M | $55.77 | 0% |
| Q3 2025 | 270.0K | $15.06B | $55770.00 | -18% |
| Q2 2025 | 327.4K | $18.70M | $57.12 | 0% |
| Q2 2025 | 327.4K | $18.70B | $57120.00 | +6% |
| Q1 2025 | 309.8K | $15.52B | $50080.00 | +2% |
| Q4 2024 | 304.1K | $18.57B | $61059.99 | +18% |
| Q3 2024 | 258.5K | $12.30B | $47580.00 | +1% |
| Q2 2024 | 254.8K | $11.35B | $44560.00 | 0% |
| Q1 2024 | 254.8K | $9.49B | $37240.00 | -17% |
| Q4 2023 | 307.9K | $10.14B | $32940.00 | New |