Makaira Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$778M
Signature - Title
Adam J Garcia - Partner, COO & CFO
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by Makaira Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Makaira Partners LLC reported 12 stock holdings with total value $778M as of Q3 2024. Top holdings included PGR, CHTR, LAMR, CDW, and BBWI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $778M +$47.8M -$77.9M -$30.1M PGR, CHTR, LAMR, CDW, BBWI 13F-HR 11/13/2024, 07:14 PM
Q2 2024 11 $771M +$48.5M -$55.4M -$6.94M PGR, CHTR, LAMR, BBWI, CDW 13F-HR 8/14/2024, 05:31 PM
Q1 2024 10 $829M +$88.3M -$89M -$667K PGR, BBWI, CDW, CHTR, LAMR 13F-HR 5/14/2024, 04:06 PM
Q4 2023 10 $759M +$82.6M -$156M -$73.4M PGR, CDW, BBWI, LAMR, KMX 13F-HR 2/14/2024, 04:23 PM
Q3 2023 10 $767M +$26M -$17.3M +$8.63M LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 11/14/2023, 02:24 PM
Q2 2023 10 $739M +$15.2M -$41.1M -$25.8M LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 8/14/2023, 05:22 PM
Q1 2023 10 $766M +$91.2M -$56.4M +$34.8M LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 5/15/2023, 04:00 PM
Q4 2022 11 $689M +$34.7M $0 +$34.7M ATVI, LBRDK, BBWI, PGR, CDW 13F-HR 2/14/2023, 03:44 PM
Q3 2022 10 $604M +$216M $0 +$216M ATVI, LBRDK, PGR, BBWI, CDW 13F-HR 11/14/2022, 03:49 PM
Q2 2022 9 $443M +$35.8M -$12M +$23.9M LBRDK, ATVI, KMX, PGR, CDW 13F-HR 8/15/2022, 03:51 PM
Q1 2022 1 $55.5M $0 $0 BBWI New Holdings 5/17/2022, 03:15 PM
Q1 2022 9 $486M +$40.1M -$28.1M +$12M LBRDK, ATVI, BBWI, CDW, PGR 13F-HR 5/16/2022, 08:45 PM
Q4 2021 11 $548M +$104M -$36.9M +$66.9M LBRDK, BBWI, CDW, ZBRA, KMX 13F-HR 2/14/2022, 04:37 PM
Q3 2021 10 $473M +$111M -$132M -$21.6M LBRDK, BBWI, KMX, ZBRA, CDW 13F-HR 11/15/2021, 04:26 PM
Q2 2021 9 $504M $0 -$13.7M -$13.7M LBRDK, LB, ZBRA, KMX, CDW 13F-HR 8/16/2021, 05:14 PM
Q1 2021 9 $473M $0 -$42.7M -$42.7M LBRDK, LB, KMX, ZBRA, CDW 13F-HR 5/18/2021, 12:29 PM
Q4 2020 9 $434M +$51.5M -$43.6M +$7.86M LBRDK, LB, QRTEA, ZBRA, KMX 13F-HR 2/16/2021, 08:29 PM
Q3 2020 10 $362M $0 $0 LBRDK, LB, GLIBA, KMX, QRTEA 13F-HR 11/16/2020, 04:38 PM
Q2 2020 10 $322M +$4.25M -$148M -$143M LBRDK, QRTEA, KMX, GLIBA, CDW 13F-HR 8/14/2020, 04:22 PM
Q1 2020 12 $355M +$63M -$61.2M +$1.77M LBRDK, ZBRA, GLIBA, CDW, QRTEA 13F-HR 5/15/2020, 04:40 PM
Q4 2019 9 $455M +$2.35M -$237M -$235M ZBRA, LBRDK, GLIBA, WAIR, CDW 13F-HR 2/12/2020, 03:16 PM
Q3 2019 10 $629M +$1.96M -$42.5M -$40.5M CDW, LBRDK, ZBRA, WAIR, GLIBA 13F-HR 11/14/2019, 03:46 PM
Q2 2019 10 $691M +$8.7M -$226M -$217M WAIR, ZBRA, LBRDK, CDW, GLIBA 13F-HR 8/14/2019, 04:22 PM
Q1 2019 9 $856M $0 -$20.2M -$20.2M ZBRA, CDW, LBRDK, QRTEA, GLIBA 13F-HR 5/15/2019, 04:33 PM
Q4 2018 10 $770M +$103M -$137M -$33.2M QRTEA, ZBRA, CDW, LB, LBRDK 13F-HR 2/14/2019, 04:40 PM
Q3 2018 10 $961M +$37.5M $0 +$37.5M QRTEA, GLIBA, ZBRA, CDW, WAIR 13F-HR 11/14/2018, 05:30 PM
Q2 2018 10 $882M +$248M -$244M +$3.45M QRTEA, LB, WAIR, CDW, ZBRA 13F-HR 8/14/2018, 04:14 PM
Q1 2018 10 $878M +$189M -$192M -$3.52M QRTEA, ZBRA, CDW, WAIR, GLIBA 13F-HR 5/14/2018, 08:40 PM
Q4 2017 11 $830M +$133M -$71.2M +$61.7M QRTEA, CDW, ZBRA, LVNTA, WAIR 13F-HR 2/14/2018, 06:34 PM
Q3 2017 12 $770M +$18.1M -$13.4M +$4.75M QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 11/14/2017, 04:44 PM
Q2 2017 13 $765M +$56.8M $0 +$56.8M QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 8/14/2017, 05:40 PM
Q1 2017 13 $667M +$29.6M -$66.2M -$36.6M QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 5/15/2017, 04:44 PM
Q4 2016 13 $688M +$17.1M -$45.9M -$28.8M WAIR, QRTEA, ZBRA, CDW, VMI 13F-HR 2/14/2017, 04:42 PM
Q3 2016 12 $662M +$73.3M -$116M -$42.4M QRTEA, WAIR, VMI, CDW, ZBRA 13F-HR 11/14/2016, 07:32 PM
Q2 2016 12 $684M +$130M -$96.9M +$32.8M WAIR, IRM, CDW, VMI, QRTEA 13F-HR 8/15/2016, 05:12 PM
Q1 2016 1 $41.7M $0 $0 ZBRA New Holdings 5/17/2016, 07:36 PM
Q1 2016 11 $647M +$66.8M -$78.8M -$12.1M WAIR, IRM, CDW, VMI, QRTEA 13F-HR 5/13/2016, 05:23 PM
Q4 2015 12 $606M +$20.7M -$32.5M -$11.8M CDW, WAIR, VMI, IRM, QRTEA 13F-HR 2/12/2016, 06:39 PM
Q3 2015 12 $615M +$57.9M -$72.5M -$14.5M CDW, WAIR, IRM, VMI, QRTEA 13F-HR 11/13/2015, 05:56 PM
Q2 2015 12 $651M +$156M -$54.1M +$102M WAIR, VRSN, CDW, QRTEA, IRM 13F-HR 8/14/2015, 05:40 PM
Q1 2015 12 $575M +$47.9M -$64.6M -$16.7M WAIR, VRSN, CDW, QRTEA, CVA 13F-HR 5/15/2015, 06:40 PM
Q4 2014 12 $567M +$48.4M -$72.9M -$24.5M WAIR, QRTEA, CDW, VRSN, CVA 13F-HR 2/12/2015, 03:23 PM
Q3 2014 10 $573M +$13.1M -$34.2M -$21.1M WAIR, QRTEA, VRSN, CDW, CVA 13F-HR 11/12/2014, 07:53 PM
Q2 2014 10 $604M +$23.2M -$3.33M +$19.8M CDW, WAIR, QRTEA, IRM, CVA 13F-HR 8/13/2014, 02:40 PM
Q1 2014 10 $558M +$31.3M -$13.1M +$18.1M WAIR, CDW, QRTEA, CVA, VRSN 13F-HR 4/28/2014, 02:20 PM
Q4 2013 9 $540M $0 $0 WAIR, QRTEA, CDW, IRM, CVA 13F-HR 2/3/2014, 02:04 PM