Makaira Partners historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $767.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 158.6B 20.67% | 1.7M | +35.4K ↑2.08% | |
|
PGR
|
Progressive Corp. | 111.2B 14.49% | 798.1K | +16.3K ↑2.08% | |
|
CDW
|
CDW Corp | 110.1B 14.35% | 545.6K | +11.1K ↑2.08% | |
|
ATVI
|
Activision Blizzard Inc | 91.4B 11.92% | 976.6K | -179.3K ↓15.51% | |
|
BBWI
|
Bath & Body Works Inc | 84.4B 11% | 2.5M | -16.2K ↓0.64% | |
|
KMX
|
Carmax Inc | 77.5B 10.1% | 1.1M | +22.3K ↑2.08% | |
|
LAMR
|
Lamar Advertising Co - Class A | 63.2B 8.23% | 756.7K | +182.1K ↑31.70% | |
|
DPZ
|
Dominos Pizza Inc | 60.5B 7.88% | 159.7K | +3.3K ↑2.08% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 9.6B 1.24% | 40.4K | +870 ↑2.20% |
Quarterly report: Q2 2023
Total value: $738.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 136.3B 18.44% | 1.7M | +30.0K ↑1.79% | |
|
PGR
|
Progressive Corp. | 103.5B 14% | 781.8K | +13.8K ↑1.80% | |
|
CDW
|
CDW Corp | 98.1B 13.27% | 534.4K | +9.5K ↑1.80% | |
|
ATVI
|
Activision Blizzard Inc | 97.4B 13.18% | 1.2M | +20.4K ↑1.80% | |
|
BBWI
|
Bath & Body Works Inc | 91.8B 12.41% | 2.5M | +110.4K ↑4.59% | |
|
KMX
|
Carmax Inc | 89.8B 12.15% | 1.1M | +19.0K ↑1.80% | |
|
LAMR
|
Lamar Advertising Co - Class A | 57.0B 7.71% | 574.6K | +10.1K ↑1.80% | |
|
DPZ
|
Dominos Pizza Inc | 52.7B 7.13% | 156.5K | +2.8K ↑1.79% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 11.7B 1.58% | 39.5K | -138.8K ↓77.84% |
Quarterly report: Q1 2023
Total value: $766.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 136.6B 17.82% | 1.7M | +163.8K ↑10.87% | |
|
PGR
|
Progressive Corp. | 109.9B 14.34% | 768.0K | +75.2K ↑10.86% | |
|
CDW
|
CDW Corp | 102.3B 13.35% | 525.0K | +51.4K ↑10.86% | |
|
ATVI
|
Activision Blizzard Inc | 97.2B 12.68% | 1.1M | -473.5K ↓29.43% | |
|
BBWI
|
Bath & Body Works Inc | 87.9B 11.48% | 2.4M | +10.2K ↑0.42% | |
|
KMX
|
Carmax Inc | 67.8B 8.84% | 1.1M | +103.3K ↑10.86% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 56.7B 7.4% | 178.3K | +17.5K ↑10.89% | |
|
LAMR
|
Lamar Advertising Co - Class A | 56.4B 7.36% | 564.4K | +55.3K ↑10.86% | |
|
DPZ
|
Dominos Pizza Inc | 50.7B 6.61% | 153.7K | +117.9K ↑329.39% |
Quarterly report: Q4 2022
Total value: $688.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ATVI
|
Activision Blizzard Inc | 123.2B 17.88% | 1.6M | +42.9K ↑2.74% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 115.0B 16.69% | 1.5M | +39.0K ↑2.65% | |
|
BBWI
|
Bath & Body Works Inc | 100.9B 14.64% | 2.4M | +64.6K ↑2.77% | |
|
PGR
|
Progressive Corp. | 89.9B 13.04% | 692.7K | +18.2K ↑2.70% | |
|
CDW
|
CDW Corp | 84.6B 12.28% | 473.5K | +11.6K ↑2.50% | |
|
KMX
|
Carmax Inc | 57.9B 8.4% | 950.9K | +24.7K ↑2.67% | |
|
LAMR
|
Lamar Advertising Co - Class A | 48.1B 6.97% | 509.1K | +58.9K ↑13.09% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 41.2B 5.98% | 160.8K | +3.8K ↑2.42% | |
|
DPZ
|
Dominos Pizza Inc | 12.4B 1.8% | 35.8K | +11.8K ↑49.17% | |
|
FRC
|
First Republic Bank | 9.1B 1.32% | 75.0K | +75.0K Newly Added | |
|
HEI.A
|
Heico Corp. - Class A | 6.4B 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 | +45.0K ↑4.89% | |
|
BBWI
|
Bath & Body Works Inc | 81.1M 14.78% | 1.2M | -187.0K ↓13.87% | |
|
CDW
|
CDW Corp | 62.0M 11.31% | 303.0K | +14.0K ↑4.84% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 61.2M 11.16% | 102.9K | -5.0K ↓4.63% | |
|
KMX
|
Carmax Inc | 59.7M 10.88% | 458.4K | +21.0K ↑4.80% | |
|
ATVI
|
Activision Blizzard Inc | 53.2M 9.7% | 800.0K | +800.0K Newly Added | |
|
PGR
|
Progressive Corp. | 45.5M 8.29% | 443.2K | +367.6K ↑486.25% | |
|
VSCO
|
Victoria`s Secret & Co | 14.4M 2.63% | 259.7K | -80.0K ↓23.55% | |
|
QRTEA
|
Qurate Retail Inc - Series A | 6.3M 1.14% | 824.4K | -2.2M ↓72.34% | |
|
WHD
|
Cactus Inc - Class A | 5.1M 0.93% | 135.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.4M 0.8% | 34.2K | = |
Quarterly report: Q3 2021
Total value: $473.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 158.8M 33.56% | 919.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 85.0M 17.96% | 1.3M | +1.3M Newly Added | |
|
KMX
|
Carmax Inc | 56.0M 11.82% | 437.4K | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 55.6M 11.75% | 107.9K | = | |
|
CDW
|
CDW Corp | 52.6M 11.11% | 289.0K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 30.4M 6.41% | 3.0M | = | |
|
VSCO
|
Victoria`s Secret & Co | 18.8M 3.96% | 339.7K | +339.7K Newly Added | |
|
PGR
|
Progressive Corp. | 6.8M 1.44% | 75.6K | +75.6K Newly Added | |
|
WHD
|
Cactus Inc - Class A | 5.1M 1.07% | 135.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.0M 0.85% | 34.2K | = |
Quarterly report: Q2 2021
Total value: $504.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 159.7M 31.67% | 919.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 97.2M 19.27% | 1.3M | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 57.1M 11.32% | 107.9K | = | |
|
KMX
|
Carmax Inc | 56.5M 11.2% | 437.4K | = | |
|
CDW
|
CDW Corp | 50.5M 10.01% | 289.0K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 39.0M 7.73% | 3.0M | -1.0M ↓26.04% | |
|
CDK
|
CDK Global Inc | 35.0M 6.94% | 705.0K | = | |
|
WHD
|
Cactus Inc - Class A | 5.0M 0.98% | 135.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.2M 0.84% | 34.2K | = |
Quarterly report: Q1 2021
Total value: $473.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 138.1M 29.17% | 919.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 83.4M 17.62% | 1.3M | -500.0K ↓27.05% | |
|
KMX
|
Carmax Inc | 58.0M 12.25% | 437.4K | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 52.3M 11.05% | 107.9K | = | |
|
CDW
|
CDW Corp | 47.9M 10.12% | 289.0K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 47.4M 10.01% | 4.0M | -1000.0K ↓19.88% | |
|
CDK
|
CDK Global Inc | 38.1M 8.05% | 705.0K | = | |
|
WHD
|
Cactus Inc - Class A | 4.1M 0.87% | 135.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 3.9M 0.82% | 34.2K | = |
Quarterly report: Q4 2020
Total value: $434.5M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LBRDK
|
Liberty Broadband Corp - Series C | 145.6M 33.51% | 919.6K | = | |
|
BBWI
|
Bath & Body Works Inc | 68.8M 15.82% | 1.8M | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 55.2M 12.69% | 5.0M | = | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 41.5M 9.54% | 107.9K | = | |
|
KMX
|
Carmax Inc | 41.3M 9.5% | 437.4K | = | |
|
CDW
|
CDW Corp | 38.1M 8.76% | 289.0K | = | |
|
CDK
|
CDK Global Inc | 36.5M 8.4% | 705.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 4.0M 0.92% | 34.2K | = | |
|
WHD
|
Cactus Inc - Class A | 3.5M 0.8% | 135.0K | = |