Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PROGRESSIVE ORD | 798,063 | UNCH | $127,115 |
PGR | 798,063 | UNCH | $127,115 |
CDW ORD | 545,575 | UNCH | $124,020 |
CDW | 545,575 | UNCH | $124,020 |
BATH AND BODY WORKS ORD | 2,698,129 | +200,000 | $116,451 |
BBWI | 2,698,129 | +200,000 | $116,451 |
LAMAR ADVERTISING CL A REIT | 860,480 | +103,818 | $91,452 |
LAMR | 860,480 | +103,818 | $91,452 |
CARMAX ORD | 1,095,488 | UNCH | $84,068 |
KMX | 1,095,488 | UNCH | $84,068 |
LIBERTY BROADBAND SRS C ORD | 935,685 | -801,173 | $75,407 |
LBRDK | 935,685 | -801,173 | $75,407 |
DOMINOS PIZZA ORD | 159,730 | UNCH | $65,845 |
DPZ | 159,730 | UNCH | $65,845 |
CHARTER COMMUNICATIONS CL A ORD | 161,935 | +161,935 | $62,941 |
CHTR | 161,935 | +161,935 | $62,941 |
ZEBRA TECHNOLOGIES CL A ORD | 40,381 | UNCH | $11,037 |
ZBRA | 40,381 | UNCH | $11,037 |
HEICO CL A ORD | 4,247 | +0 | $605 |
HEI.A | 4,247 | UNCH | $605 |
ACTIVISION BLIZZARD ORD | 0 | -976,584 | $0 (exited) |
ATVI | 0 | -976,584 | $0 |
See Summary: Makaira Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Makaira Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHTR | +161,935 | +$62,941 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -976,584 | -$91,438 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BBWI | +200,000 | +$32,014 |
LAMR | +103,818 | +$28,293 |
PGR | UNCH | +$15,945 |
CDW | UNCH | +$13,945 |
KMX | UNCH | +$6,584 |
DPZ | UNCH | +$5,341 |
ZBRA | UNCH | +$1,486 |
HEI | UNCH | +$56 |
LBRDK | -801,173 | -$83,203 |
Size ($ in 1000's)
At 12/31/2023: $758,941 At 09/30/2023: $766,977 Makaira Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Makaira Partners LLC 13F filings. Link to 13F filings: SEC filings |