$667 Million is the total value of Makaira Partners LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $142,685,000 | +20.1% | 7,127,117 | +19.9% | 21.40% | +23.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $105,424,000 | +4.3% | 1,155,332 | -2.0% | 15.82% | +7.6% |
CDW | Sell | CDW CORP | $103,689,000 | +8.6% | 1,796,720 | -2.0% | 15.56% | +12.0% |
WAIR | WESCO AIRCRAFT HLDG INC | $93,199,000 | -23.7% | 8,175,308 | 0.0% | 13.98% | -21.3% | |
COMM | Sell | COMMSCOPE HOLDING CO INC | $80,080,000 | +9.9% | 1,919,929 | -2.0% | 12.01% | +13.4% |
IRM | Sell | IRON MTN INC | $58,512,000 | +7.6% | 1,640,366 | -2.0% | 8.78% | +11.0% |
VMI | Sell | VALMONT INDUSTRIES INC | $44,188,000 | -52.7% | 284,169 | -57.1% | 6.63% | -51.1% |
LVNTA | Buy | LIBERTY VENTURES | $16,986,000 | +85.0% | 381,881 | +53.4% | 2.55% | +91.0% |
MMS | Sell | MAXIMUS INC | $8,377,000 | +9.1% | 134,673 | -2.2% | 1.26% | +12.6% |
LEXEA | LIBERTY EXPEDIA HOLDINGS INC | $7,549,000 | +14.6% | 165,987 | 0.0% | 1.13% | +18.3% | |
CACC | CREDIT ACCEPTANCE CORP | $3,988,000 | -8.3% | 20,000 | 0.0% | 0.60% | -5.4% | |
CHUBK | COMMERCEHUB INC | $1,276,000 | +3.3% | 82,183 | 0.0% | 0.19% | +6.1% | |
CHUBA | COMMERCEHUB INC | $636,000 | +3.1% | 41,092 | 0.0% | 0.10% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CDW ORD | 40 | Q3 2023 | 18.0% |
ZEBRA TECHNOLOGIES CORP-CL A | 31 | Q3 2023 | 19.1% |
WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
LIBERTY BROADBAND SRS C ORD | 22 | Q3 2023 | 33.6% |
LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
CARMAX ORD | 20 | Q3 2023 | 12.4% |
VALMONT INDUSTRIES INC | 17 | Q1 2018 | 15.0% |
L BRANDS INC | 15 | Q2 2021 | 19.3% |
QURATE RETAIL INC-SERIES A | 15 | Q4 2021 | 18.2% |
HEICO CORP NEW-CLASS A | 15 | Q3 2023 | 1.0% |
View Makaira Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CAPELLA EDUCATION COSold out | February 14, 2017 | 0 | 0.0% |
Wesco Aircraft Holdings, Inc | February 10, 2015 | 7,306,512 | 7.5% |
View Makaira Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-17 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
View Makaira Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.