Makaira Partners LLC

Makaira Partners LLC latest Q4_2020 13F filings reported $434,479,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.03%. This fund has 9 securities concentrations of 100% weights.

Makaira Partners LLC largest holding is Liberty Broadband Corp. Class C with weight of 33.52% and $145,630,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$434,479,00020.03%
2020-11-162020-09-30Q3_202013F-HR10$361,964,00012.38%
2020-08-142020-06-30Q2_202013F-HR10$322,077,000-9.38%
2020-05-152020-03-31Q1_202013F-HR12$355,433,000-21.96%
2020-02-122019-12-31Q4_201913F-HR9$455,476,000-27.55%
2019-11-142019-09-30Q3_201913F-HR10$628,702,000-8.99%
2019-08-142019-06-30Q2_201913F-HR10$690,778,000-19.35%
2019-05-152019-03-31Q1_201913F-HR9$856,499,00011.30%
2019-02-142018-12-31Q4_201813F-HR10$769,531,000-19.94%
2018-11-142018-09-30Q3_201813F-HR10$961,223,0009.01%
2018-08-142018-06-30Q2_201813F-HR10$881,735,0000.37%
2018-05-152018-03-31Q1_201813F-HR10$878,497,0005.84%
2018-02-152017-12-31Q4_201713F-HR11$830,004,0007.75%
2017-11-142017-09-30Q3_201713F-HR12$770,332,0000.63%
2017-08-152017-06-30Q2_201713F-HR13$765,472,00014.83%
2017-05-152017-03-31Q1_201713F-HR13$666,589,000-3.10%
2017-02-142016-12-31Q4_201613F-HR13$687,920,0003.95%
2016-11-152016-09-30Q3_201613F-HR12$661,804,000-3.18%
2016-08-152016-06-30Q2_201613F-HR12$683,513,0001538.10%
2016-05-182016-03-31Q1_201613F-HR/A1$41,726,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$145,63066.91%33.52%$158.37-49.43%919,556
L BRANDS INCLBINCR$68,75116.91%15.82%$37.19-100.00%1,848,654
QURATE RETAIL INCQRTEAINCR$55,17852.78%12.70%$10.97-100.00%5,029,916
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$41,46152.23%9.54%$384.33-100.00%107,879
CARMAX INCKMXINCR$41,3152.78%9.51%$94.46-100.00%437,377
CDW CORPCDWINCR$38,08510.26%8.77%$131.79-100.00%288,982
CDK GLOBAL INCCDKINCR$36,53827.98%8.41%$51.83-92.37%704,959
HEICO CORP NEWHEI/AINCR$4,00232.04%0.92%$117.05-100.00%34,191
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$3,51935.82%0.81%$26.07-100.00%135,000
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0