Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WU, LINTA, CVA, IRM, TWC. These five stock positions account for 72.00% of Makaira Partners's total stock portfolio.
- Added to shares of TWC (+$12.56M), CPLA.
- Reduced shares in these stocks: Libertyinteractivecorp lbtventcoma, LINTA, ONE, WU, CVA, IRM, LOW, CXW.
- As of March 31, 2013, Makaira Partners has $261.81M in assets under management (AUM). Assets under management grew from a total value of $236.35M to $261.81M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $4.38M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WU | Western Union Company | 21.45 | 3733681 | 15.04 | 16.96 | |
| LINTA | Liberty Media | 16.00 | -6.00% | 1960415 | 21.37 | 22.70 |
| CVA | Covanta Holding Corporation | 13.47 | 1749943 | 20.15 | 20.29 | |
| IRM | Iron Mountain Incorporated | 11.39 | 821368 | 36.31 | 28.90 | |
| TWC | Time Warner Cable | 9.68 | +98.00% | 263944 | 96.06 | 101.70 |
| CXW | Corrections Corporation of America | 8.06 | 540390 | 39.07 | 34.54 | |
| LOW | Lowe's Companies | 7.46 | 515004 | 37.92 | 41.45 | |
| CPLA | Capella Education Company | 7.18 | +2.00% | 603287 | 31.14 | 43.33 |
| Libertyinteractivecorp lbtventcoma | 3.24 | -27.00% | 112139 | 75.58 | 0.00 | |
| ONE | Higher One Holdings | 2.07 | -18.00% | 608909 | 8.89 | 11.06 |
Past 13F-HR SEC Filings for Makaira Partners
- Makaira Partners 2012 Q4 - filed Feb. 8, 2013
- Makaira Partners 2012 Q3 - filed Nov. 9, 2012
- Makaira Partners 2012 Q2 - filed Aug. 9, 2012
- Makaira Partners 2012 Q1 - filed May 9, 2012
- Makaira Partners 2011 Q4 amended - filed April 10, 2012
- Makaira Partners 2011 Q4 - filed Feb. 13, 2012