$691 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $103,228,000 | -28.6% | 492,759 | -28.5% | 14.94% | -11.4% |
LBRDK | Sell | LIBERTY BROADBAND-C | $102,396,000 | -10.5% | 982,500 | -21.2% | 14.82% | +10.9% |
CDW | Sell | CDW CORP/DE | $101,821,000 | -17.7% | 917,310 | -28.5% | 14.74% | +2.1% |
GLIBA | Sell | GCI LIBERTY INC - CLASS A | $71,774,000 | -31.0% | 1,167,815 | -37.6% | 10.39% | -14.4% |
LB | Sell | L BRANDS INC | $69,446,000 | -31.0% | 2,660,748 | -27.1% | 10.05% | -14.4% |
QRTEA | Sell | QURATE RETAIL INC | $58,482,000 | -47.8% | 4,720,086 | -32.7% | 8.47% | -35.3% |
KMX | Sell | CARMAX INC | $46,397,000 | -7.5% | 534,342 | -25.7% | 6.72% | +14.7% |
CAAP | Sell | CORP AMERICA AIRPORTS SA | $8,459,000 | -29.5% | 1,048,197 | -27.8% | 1.22% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-14 |
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 |
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.