Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, LB, QRTEA, ZBRA, KMX, and represent 81.09% of Makaira Partners's stock portfolio.
- Added to shares of these 2 stocks: LBRDK (+$49M), CDK.
- Reduced shares in these 1 stocks: Gci Liberty Incorporated (-$44M).
- Sold out of its positions in Gci Liberty Incorporated.
- Makaira Partners was a net buyer of stock by $7.9M.
- Makaira Partners has $435M in assets under management (AUM), dropping by 20.03%.
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Portfolio Holdings for Makaira Partners
Companies in the Makaira Partners portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Liberty Broadband Cl C (LBRDK)||33.5||$146M||+50%||920k||158.37|
|L Brands (LB)||15.8||$69M||1.8M||37.19|
|Qurate Retail Inc-series A Series A (QRTEA)||12.7||$55M||5.0M||10.97|
|Zebra Technologies Corp-cl A Cl-a (ZBRA)||9.5||$42M||108k||384.33|
|Cdk Global Inc equities (CDK)||8.4||$37M||+7%||705k||51.83|
|Heico Corp-class A Cl-a (HEI.A)||0.9||$4.0M||34k||117.05|
|Cactus Inc - A (WHD)||0.8||$3.5M||135k||26.07|
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2020 Q4 filed Feb. 17, 2021
- Makaira Partners 2020 Q3 filed Nov. 16, 2020
- Makaira Partners 2020 Q2 filed Aug. 14, 2020
- Makaira Partners 2020 Q1 filed May 15, 2020
- Makaira Partners 2019 Q4 filed Feb. 12, 2020
- Makaira Partners 2019 Q3 filed Nov. 14, 2019
- Makaira Partners 2019 Q2 filed Aug. 14, 2019
- Makaira Partners 2019 Q1 filed May 15, 2019
- Makaira Partners 2018 Q4 filed Feb. 14, 2019
- Makaira Partners 2018 Q3 filed Nov. 14, 2018
- Makaira Partners 2018 Q2 filed Aug. 14, 2018
- Makaira Partners 2018 Q1 filed May 15, 2018
- Makaira Partners 2017 Q4 filed Feb. 15, 2018
- Makaira Partners 2017 Q3 filed Nov. 14, 2017
- Makaira Partners 2017 Q2 filed Aug. 15, 2017
- Makaira Partners 2017 Q1 filed May 15, 2017