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 =