Makaira Partners historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $777.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PGR
|
Progressive Corp. | 153.2M 19.69% | 603.6K | -123.8K ↓17.02% | |
|
CHTR
|
Charter Communications Inc. - Class A | 116.2M 14.94% | 358.7K | -14.1K ↓3.78% | |
|
LAMR
|
Lamar Advertising Co - Class A | 96.0M 12.35% | 718.9K | -182.5K ↓20.24% | |
|
CDW
|
CDW Corp | 87.0M 11.19% | 384.6K | -19.8K ↓4.91% | |
|
BBWI
|
Bath & Body Works Inc | 73.5M 9.45% | 2.3M | -118.6K ↓4.90% | |
|
DPZ
|
Dominos Pizza Inc | 68.4M 8.8% | 159.1K | -8.2K ↓4.90% | |
|
KMX
|
Carmax Inc | 52.2M 6.7% | 674.1K | -31.1K ↓4.41% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 30.1M 3.86% | 389.3K | -28.6K ↓6.85% | |
|
WHD
|
Cactus Inc - Class A | 28.7M 3.69% | 481.0K | -18.6K ↓3.72% |
Quarterly report: Q2 2024
Total value: $771.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PGR
|
Progressive Corp. | 151.1M 19.59% | 727.4K | -15.9K ↓2.14% | |
|
CHTR
|
Charter Communications Inc. - Class A | 111.4M 14.45% | 372.8K | -8.2K ↓2.14% | |
|
LAMR
|
Lamar Advertising Co - Class A | 107.7M 13.97% | 901.4K | -19.7K ↓2.14% | |
|
BBWI
|
Bath & Body Works Inc | 94.6M 12.26% | 2.4M | -53.0K ↓2.14% | |
|
CDW
|
CDW Corp | 90.5M 11.74% | 404.4K | -39.1K ↓8.82% | |
|
DPZ
|
Dominos Pizza Inc | 86.4M 11.2% | 167.3K | -3.7K ↓2.14% | |
|
KMX
|
Carmax Inc | 51.7M 6.7% | 705.2K | -467.5K ↓39.87% | |
|
WHD
|
Cactus Inc - Class A | 26.3M 3.41% | 499.6K | +399.6K ↑399.58% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 22.9M 2.97% | 417.9K | -6.0K ↓1.41% |
Quarterly report: Q1 2024
Total value: $828.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PGR
|
Progressive Corp. | 153.7M 18.55% | 743.3K | -54.7K ↓6.86% | |
|
BBWI
|
Bath & Body Works Inc | 123.8M 14.93% | 2.5M | -223.8K ↓8.29% | |
|
CDW
|
CDW Corp | 113.4M 13.68% | 443.5K | -102.1K ↓18.71% | |
|
CHTR
|
Charter Communications Inc. - Class A | 110.7M 13.35% | 380.9K | +219.0K ↑135.23% | |
|
LAMR
|
Lamar Advertising Co - Class A | 110.0M 13.27% | 921.1K | +60.6K ↑7.04% | |
|
KMX
|
Carmax Inc | 102.2M 12.32% | 1.2M | +77.3K ↑7.05% | |
|
DPZ
|
Dominos Pizza Inc | 85.0M 10.25% | 171.0K | +11.3K ↑7.05% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 24.3M 2.92% | 423.9K | -511.8K ↓54.69% | |
|
WHD
|
Cactus Inc - Class A | 5.0M 0.6% | 100.0K | +100.0K Newly Added |
Quarterly report: Q4 2023
Total value: $758.9M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PGR
|
Progressive Corp. | 127.1M 16.74% | 798.1K | = | |
|
CDW
|
CDW Corp | 124.0M 16.34% | 545.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 116.5M 15.34% | 2.7M | +200.0K ↑8.01% | |
|
LAMR
|
Lamar Advertising Co - Class A | 91.5M 12.04% | 860.5K | +103.8K ↑13.72% | |
|
KMX
|
Carmax Inc | 84.1M 11.07% | 1.1M | = | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 75.4M 9.93% | 935.7K | -801.2K ↓46.13% | |
|
DPZ
|
Dominos Pizza Inc | 65.8M 8.67% | 159.7K | = | |
|
CHTR
|
Charter Communications Inc. - Class A | 62.9M 8.29% | 161.9K | +161.9K Newly Added | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 11.0M 1.45% | 40.4K | = |
Quarterly report: Q3 2023
Total value: $767.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 158.6M 20.67% | 1.7M | +35.4K ↑2.08% | |
|
PGR
|
Progressive Corp. | 111.2M 14.49% | 798.1K | +16.3K ↑2.08% | |
|
CDW
|
CDW Corp | 110.1M 14.35% | 545.6K | +11.1K ↑2.08% | |
|
ATVI
|
Activision Blizzard Inc | 91.4M 11.92% | 976.6K | -179.3K ↓15.51% | |
|
BBWI
|
Bath & Body Works Inc | 84.4M 11% | 2.5M | -16.2K ↓0.64% | |
|
KMX
|
Carmax Inc | 77.5M 10.1% | 1.1M | +22.3K ↑2.08% | |
|
LAMR
|
Lamar Advertising Co - Class A | 63.2M 8.23% | 756.7K | +182.1K ↑31.70% | |
|
DPZ
|
Dominos Pizza Inc | 60.5M 7.88% | 159.7K | +3.3K ↑2.08% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 9.6M 1.24% | 40.4K | +870 ↑2.20% |
Quarterly report: Q2 2023
Total value: $738.9M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 136.3M 18.44% | 1.7M | +30.0K ↑1.79% | |
|
PGR
|
Progressive Corp. | 103.5M 14% | 781.8K | +13.8K ↑1.80% | |
|
CDW
|
CDW Corp | 98.1M 13.27% | 534.4K | +9.5K ↑1.80% | |
|
ATVI
|
Activision Blizzard Inc | 97.4M 13.18% | 1.2M | +20.4K ↑1.80% | |
|
BBWI
|
Bath & Body Works Inc | 91.8M 12.41% | 2.5M | +110.4K ↑4.59% | |
|
KMX
|
Carmax Inc | 89.8M 12.15% | 1.1M | +19.0K ↑1.80% | |
|
LAMR
|
Lamar Advertising Co - Class A | 57.0M 7.71% | 574.6K | +10.1K ↑1.80% | |
|
DPZ
|
Dominos Pizza Inc | 52.7M 7.13% | 156.5K | +2.8K ↑1.79% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 11.7M 1.58% | 39.5K | -138.8K ↓77.84% |
Quarterly report: Q1 2023
Total value: $766.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 136.6M 17.82% | 1.7M | +163.8K ↑10.87% | |
|
PGR
|
Progressive Corp. | 109.9M 14.34% | 768.0K | +75.2K ↑10.86% | |
|
CDW
|
CDW Corp | 102.3M 13.35% | 525.0K | +51.4K ↑10.86% | |
|
ATVI
|
Activision Blizzard Inc | 97.2M 12.68% | 1.1M | -473.5K ↓29.43% | |
|
BBWI
|
Bath & Body Works Inc | 87.9M 11.48% | 2.4M | +10.2K ↑0.42% | |
|
KMX
|
Carmax Inc | 67.8M 8.84% | 1.1M | +103.3K ↑10.86% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 56.7M 7.4% | 178.3K | +17.5K ↑10.89% | |
|
LAMR
|
Lamar Advertising Co - Class A | 56.4M 7.36% | 564.4K | +55.3K ↑10.86% | |
|
DPZ
|
Dominos Pizza Inc | 50.7M 6.61% | 153.7K | +117.9K ↑329.39% |
Quarterly report: Q4 2022
Total value: $688.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ATVI
|
Activision Blizzard Inc | 123.2M 17.88% | 1.6M | +42.9K ↑2.74% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 115.0M 16.69% | 1.5M | +39.0K ↑2.65% | |
|
BBWI
|
Bath & Body Works Inc | 100.9M 14.64% | 2.4M | +64.6K ↑2.77% | |
|
PGR
|
Progressive Corp. | 89.9M 13.04% | 692.7K | +18.2K ↑2.70% | |
|
CDW
|
CDW Corp | 84.6M 12.28% | 473.5K | +11.6K ↑2.50% | |
|
KMX
|
Carmax Inc | 57.9M 8.4% | 950.9K | +24.7K ↑2.67% | |
|
LAMR
|
Lamar Advertising Co - Class A | 48.1M 6.97% | 509.1K | +58.9K ↑13.09% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 41.2M 5.98% | 160.8K | +3.8K ↑2.42% | |
|
DPZ
|
Dominos Pizza Inc | 12.4M 1.8% | 35.8K | +11.8K ↑49.17% | |
|
FRC
|
First Republic Bank | 9.1M 1.32% | 75.0K | +75.0K Newly Added | |
|
HEI.A
|
Heico Corp. - Class A | 6.4M 0.93% | 53.4K | +350 ↑0.66% |
Quarterly report: Q3 2022
Total value: $604.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ATVI
|
Activision Blizzard Inc | 116.4M 19.27% | 1.6M | +416.2K ↑36.19% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 108.4M 17.93% | 1.5M | +504.1K ↑52.26% | |
|
PGR
|
Progressive Corp. | 78.4M 12.97% | 674.5K | +231.3K ↑52.19% | |
|
BBWI
|
Bath & Body Works Inc | 75.9M 12.56% | 2.3M | +797.6K ↑52.07% | |
|
CDW
|
CDW Corp | 72.1M 11.93% | 462.0K | +159.0K ↑52.48% | |
|
KMX
|
Carmax Inc | 61.1M 10.12% | 926.2K | +317.8K ↑52.24% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 41.1M 6.8% | 157.0K | +54.1K ↑52.61% | |
|
LAMR
|
Lamar Advertising Co - Class A | 37.1M 6.14% | 450.2K | +310.2K ↑221.56% | |
|
DPZ
|
Dominos Pizza Inc | 7.4M 1.23% | 24.0K | +24.0K Newly Added | |
|
HEI.A
|
Heico Corp. - Class A | 6.1M 1% | 53.1K | +18.9K ↑55.27% |
Quarterly report: Q2 2022
Total value: $442.8M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 111.5M 25.19% | 964.6K | = | |
|
ATVI
|
Activision Blizzard Inc | 89.5M 20.22% | 1.1M | -150.0K ↓11.54% | |
|
KMX
|
Carmax Inc | 55.0M 12.43% | 608.4K | +150.0K ↑32.72% | |
|
PGR
|
Progressive Corp. | 51.5M 11.63% | 443.2K | = | |
|
CDW
|
CDW Corp | 47.7M 10.78% | 303.0K | = | |
|
BBWI
|
Bath & Body Works Inc | 41.2M 9.31% | 1.5M | +370.0K ↑31.85% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 30.2M 6.82% | 102.9K | = | |
|
LAMR
|
Lamar Advertising Co - Class A | 12.3M 2.78% | 140.0K | +140.0K Newly Added | |
|
HEI.A
|
Heico Corp. - Class A | 3.6M 0.81% | 34.2K | = |
Quarterly report: Q1 2022
Total value: $486.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 130.5M 26.83% | 964.6K | = | |
|
ATVI
|
Activision Blizzard Inc | 104.1M 21.41% | 1.3M | +500.0K ↑62.50% | |
|
BBWI
|
Bath & Body Works Inc | 55.5M 11.41% | 1.2M | = | |
|
CDW
|
CDW Corp | 54.2M 11.14% | 303.0K | = | |
|
PGR
|
Progressive Corp. | 50.5M 10.38% | 443.2K | = | |
|
KMX
|
Carmax Inc | 44.2M 9.09% | 458.4K | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 42.6M 8.75% | 102.9K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.3M 0.89% | 34.2K | = |
Quarterly report: Q4 2021
Total value: $548.4M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 155.4M 28.33% | 964.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 81.1M 14.78% | 1.2M | = | |
|
CDW
|
CDW Corp | 62.0M 11.31% | 303.0K | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 61.2M 11.16% | 102.9K | = | |
|
KMX
|
Carmax Inc | 59.7M 10.88% | 458.4K | = | |
|
ATVI
|
Activision Blizzard Inc | 53.2M 9.7% | 800.0K | = | |
|
PGR
|
Progressive Corp. | 45.5M 8.29% | 443.2K | = | |
|
VSCO
|
Victoria`s Secret & Co | 14.4M 2.63% | 259.7K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 6.3M 1.14% | 824.4K | = | |
|
WHD
|
Cactus Inc - Class A | 5.1M 0.93% | 135.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.4M 0.8% | 34.2K | = |