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| 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: $766,977
Makaira Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Makaira Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Makaira Partners LLC to be as follows, presented in the
table below with each row detailing each Makaira Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Makaira Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Makaira Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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