Makaira Partners as of Sept. 30, 2012
Portfolio Holdings for Makaira Partners
Makaira Partners holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 25.6 | $56M | 3.1M | 18.22 | |
| Liberty Media | 16.6 | $37M | 2.0M | 18.50 | |
| Lowe's Companies (LOW) | 12.2 | $27M | 887k | 30.24 | |
| Covanta Holding Corporation | 10.6 | $24M | 1.4M | 17.16 | |
| Corrections Corporation of America | 8.5 | $19M | 560k | 33.45 | |
| Iron Mountain Incorporated | 8.5 | $19M | 547k | 34.11 | |
| Time Warner Cable | 6.7 | $15M | 155k | 95.06 | |
| Capella Education Company | 5.2 | $12M | 328k | 35.06 | |
| Higher One Holdings | 3.5 | $7.6M | 566k | 13.48 | |
| Libertyinteractivecorp lbtventcoma | 2.5 | $5.6M | 113k | 49.64 | |
| Liberty Ventures Ser A | 0.2 | $371k | 27k | 13.53 |
