$455 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $87,043,000 | -14.4% | 340,759 | -30.8% | 19.11% | +18.1% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $85,330,000 | -17.0% | 678,568 | -30.9% | 18.73% | +14.5% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $57,331,000 | -20.9% | 809,184 | -30.7% | 12.59% | +9.2% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $55,124,000 | -28.0% | 5,002,180 | -28.1% | 12.10% | -0.7% |
| CDW | Sell | CDW CORP/DE | $55,038,000 | -51.3% | 385,310 | -58.0% | 12.08% | -32.8% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $42,137,000 | -13.5% | 4,998,475 | +5.9% | 9.25% | +19.5% |
| LB | Sell | L BRANDS INC | $34,659,000 | -35.9% | 1,912,748 | -30.7% | 7.61% | -11.5% |
| KMX | Sell | CARMAX INC | $32,716,000 | -30.4% | 373,169 | -30.2% | 7.18% | -4.0% |
| FOXA | Sell | FOX CORP - CLASS A | $6,098,000 | -18.6% | 164,500 | -30.7% | 1.34% | +12.4% |
| CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -1,048,197 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.