Notify me when Makaira Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $194,726,628 | $0 | -$102,437,673 | -$102,437,673 | CHTR, BBWI, LAMR, FLUT, DPZ | 13F-HR | 14 Nov 2025, 17:43 |
| Q2 2025 | 13 | $328,737,613 | +$18,557,084 | -$12,260,842 | +$6,296,242 | CHTR, BBWI, FLUT, DPZ, CDW | 13F-HR | 14 Aug 2025, 17:23 |
| Q1 2025 | 13 | $298,229,363 | +$18,703,797 | -$340,554,265 | -$321,850,468 | CHTR, BBWI, DPZ, LAMR, CDW | 13F-HR | 14 May 2025, 16:47 |
| Q4 2024 | 12 | $641,075,747 | +$4,973,593 | -$130,102,833 | -$125,129,240 | CHTR, BBWI, PGR, CDW, LAMR | Restatement | 26 Feb 2025, 16:40 |
| Q3 2024 | 12 | $777,683,850 | +$47,819,913 | -$77,931,158 | -$30,111,245 | PGR, CHTR, LAMR, CDW, BBWI | 13F-HR | 13 Nov 2024, 19:14 |
| Q2 2024 | 11 | $770,970,997 | +$48,491,502 | -$55,430,742 | -$6,939,240 | PGR, CHTR, LAMR, BBWI, CDW | 13F-HR | 14 Aug 2024, 17:31 |
| Q1 2024 | 10 | $828,743,715 | +$88,282,697 | -$88,950,020 | -$667,323 | PGR, BBWI, CDW, CHTR, LAMR | 13F-HR | 14 May 2024, 16:06 |
| Q4 2023 | 10 | $758,941,925 | +$82,606,673 | -$156,004,092 | -$73,397,419 | PGR, CDW, BBWI, LAMR, KMX | 13F-HR | 14 Feb 2024, 16:23 |
| Q3 2023 | 10 | $766,976,266 | +$25,970,307 | -$17,337,731 | +$8,632,576 | LBRDK, PGR, CDW, ATVI, BBWI | 13F-HR | 14 Nov 2023, 14:24 |
| Q2 2023 | 10 | $738,929,740 | +$15,248,170 | -$41,061,204 | -$25,813,034 | LBRDK, PGR, CDW, ATVI, BBWI | 13F-HR | 14 Aug 2023, 18:22 |
| Q1 2023 | 10 | $765,978,558 | +$91,171,548 | -$47,222,000 | +$43,949,548 | LBRDK, PGR, CDW, ATVI, BBWI | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 11 | $688,588,705 | +$34,713,770 | +$34,713,770 | ATVI, LBRDK, BBWI, PGR, CDW | 13F-HR | 14 Feb 2023, 14:44 | |
| Q3 2022 | 10 | $604,188,000 | +$216,200,238 | +$216,200,238 | ATVI, LBRDK, PGR, BBWI, CDW | 13F-HR | 14 Nov 2022, 14:49 | |
| Q2 2022 | 9 | $442,786,000 | +$67,118,971 | -$11,679,000 | +$55,439,971 | LBRDK, ATVI, KMX, PGR, CDW | 13F-HR | 15 Aug 2022, 15:51 |
| Q1 2022 | 1 | $55,525,000 | $0 | BBWI | New Holdings | 17 May 2022, 15:15 | ||
| Q1 2022 | 8 | $430,793,000 | +$40,055,000 | -$7,384,000 | +$32,671,000 | LBRDK, ATVI, CDW, PGR, KMX | 13F-HR | 16 May 2022, 20:45 |
| Q4 2021 | 11 | $548,384,000 | +$103,809,876 | -$36,859,806 | +$66,950,070 | LBRDK, BBWI, CDW, ZBRA, KMX | 13F-HR | 14 Feb 2022, 15:37 |
| Q3 2021 | 10 | $473,103,000 | +$110,613,056 | -$132,212,997 | -$21,599,941 | LBRDK, BBWI, KMX, ZBRA, CDW | 13F-HR | 15 Nov 2021, 16:26 |
| Q2 2021 | 9 | $504,199,000 | $0 | -$13,737,942 | -$13,737,942 | LBRDK, LB, ZBRA, KMX, CDW | 13F-HR | 16 Aug 2021, 17:14 |
| Q1 2021 | 9 | $473,281,000 | $0 | -$42,690,100 | -$42,690,100 | LBRDK, LB, KMX, ZBRA, CDW | 13F-HR | 18 May 2021, 12:29 |
| Q4 2020 | 9 | $434,479,000 | +$51,503,252 | +$51,503,252 | LBRDK, LB, QRTEA, ZBRA, KMX | 13F-HR | 16 Feb 2021, 19:29 | |
| Q3 2020 | 10 | $361,964,000 | $0 | LBRDK, LB, GLIBA, KMX, QRTEA | 13F-HR | 16 Nov 2020, 15:38 | ||
| Q2 2020 | 10 | $322,077,000 | +$4,246,483 | -$132,454,242 | -$128,207,759 | LBRDK, QRTEA, KMX, GLIBA, CDW | 13F-HR | 14 Aug 2020, 16:22 |
| Q1 2020 | 12 | $355,433,000 | +$62,987,928 | +$62,987,928 | LBRDK, ZBRA, GLIBA, CDW, QRTEA | 13F-HR | 15 May 2020, 16:40 | |
| Q4 2019 | 9 | $455,476,000 | +$2,346,819 | -$232,204,506 | -$229,857,687 | ZBRA, LBRDK, GLIBA, WAIR, CDW | 13F-HR | 12 Feb 2020, 14:16 |
| Q3 2019 | 10 | $628,702,000 | +$1,959,000 | -$42,489,550 | -$40,530,550 | CDW, LBRDK, ZBRA, WAIR, GLIBA | 13F-HR | 14 Nov 2019, 14:46 |
| Q2 2019 | 10 | $690,778,000 | +$8,702,000 | -$226,056,045 | -$217,354,045 | WAIR, ZBRA, LBRDK, CDW, GLIBA | 13F-HR | 14 Aug 2019, 16:22 |
| Q1 2019 | 9 | $856,499,000 | -$16,119,094 | -$16,119,094 | ZBRA, CDW, LBRDK, QRTEA, GLIBA | 13F-HR | 15 May 2019, 16:33 | |
| Q4 2018 | 10 | $769,531,000 | +$103,470,490 | -$73,481,928 | +$29,988,562 | QRTEA, ZBRA, CDW, LB, LBRDK | 13F-HR | 14 Feb 2019, 15:40 |
| Q3 2018 | 10 | $961,223,000 | +$37,495,525 | +$37,495,525 | QRTEA, GLIBA, ZBRA, CDW, WAIR | 13F-HR | 14 Nov 2018, 16:30 | |
| Q2 2018 | 10 | $881,735,000 | +$247,532,580 | -$58,258,568 | +$189,274,012 | QRTEA, LB, WAIR, CDW, ZBRA | 13F-HR | 14 Aug 2018, 16:14 |
| Q1 2018 | 10 | $878,497,000 | +$188,918,343 | -$80,371,237 | +$108,547,106 | QRTEAXXXX, ZBRA, CDW, WAIR, GLIBA | 13F-HR | 14 May 2018, 20:40 |
| Q4 2017 | 11 | $830,004,000 | +$132,917,974 | -$68,296,542 | +$64,621,432 | QRTEAXXXX, CDW, ZBRA, LVNTA, WAIR | 13F-HR | 14 Feb 2018, 17:34 |
| Q3 2017 | 12 | $770,332,000 | +$18,145,351 | -$3,629,073 | +$14,516,278 | QRTEAXXXX, ZBRA, CDW, WAIR, COMM | 13F-HR | 14 Nov 2017, 15:44 |
| Q2 2017 | 13 | $765,472,000 | +$56,835,595 | +$56,835,595 | QRTEAXXXX, ZBRA, CDW, WAIR, COMM | 13F-HR | 14 Aug 2017, 17:40 | |
| Q1 2017 | 13 | $666,589,000 | +$29,551,142 | -$66,164,123 | -$36,612,981 | QRTEAXXXX, ZBRA, CDW, WAIR, COMM | 13F-HR | 15 May 2017, 16:44 |
| Q4 2016 | 13 | $687,920,000 | +$17,103,108 | -$29,362,500 | -$12,259,392 | WAIR, QRTEAXXXX, ZBRA, CDW, VMI | 13F-HR | 14 Feb 2017, 15:42 |
| Q3 2016 | 12 | $661,804,000 | +$73,261,459 | -$90,676,125 | -$17,414,666 | QRTEAXXXX, WAIR, VMI, CDW, ZBRA | 13F-HR | 14 Nov 2016, 18:32 |
| Q2 2016 | 12 | $683,513,000 | +$129,669,162 | -$59,696,687 | +$69,972,475 | WAIR, IRM, CDW, VMI, QRTEAXXXX | 13F-HR | 15 Aug 2016, 17:12 |
| Q1 2016 | 1 | $41,726,000 | $0 | ZBRA | New Holdings | 17 May 2016, 19:36 | ||
| Q1 2016 | 11 | $647,185,000 | +$66,783,236 | -$70,581,791 | -$3,798,555 | WAIR, IRM, CDW, VMI, QRTEAXXXX | 13F-HR | 13 May 2016, 17:23 |
| Q4 2015 | 12 | $605,957,000 | +$20,652,924 | -$32,474,075 | -$11,821,151 | CDW, WAIR, VMI, IRM, QRTEAXXXX | 13F-HR | 12 Feb 2016, 17:39 |
| Q3 2015 | 12 | $614,764,000 | +$57,943,706 | -$58,667,656 | -$723,950 | CDW, WAIR, IRM, VMI, QRTEAXXXX | 13F-HR | 13 Nov 2015, 16:56 |
| Q2 2015 | 12 | $651,071,000 | +$155,744,952 | +$155,744,952 | WAIR, VRSN, CDW, QRTEAXXXX, IRM | 13F-HR | 14 Aug 2015, 17:40 | |
| Q1 2015 | 12 | $575,083,000 | +$47,920,861 | -$28,676,128 | +$19,244,733 | WAIR, VRSN, CDW, QRTEAXXXX, CVA | 13F-HR | 15 May 2015, 18:40 |
| Q4 2014 | 12 | $566,696,000 | +$48,398,948 | -$48,413,663 | -$14,715 | WAIR, QRTEAXXXX, CDW, VRSN, CVA | 13F-HR | 12 Feb 2015, 14:23 |
| Q3 2014 | 10 | $573,150,000 | +$13,079,998 | -$34,150,904 | -$21,070,906 | WAIR, QRTEAXXXX, VRSN, CDW, CVA | 13F-HR | 12 Nov 2014, 18:53 |
| Q2 2014 | 10 | $603,604,000 | +$23,160,922 | -$3,331,448 | +$19,829,474 | CDW, WAIR, QRTEAXXXX, IRMXXXX, CVA | 13F-HR | 13 Aug 2014, 14:40 |
| Q1 2014 | 10 | $558,033,000 | +$31,250,165 | -$13,147,726 | +$18,102,439 | WAIR, CDW, QRTEAXXXX, CVA, VRSN | 13F-HR | 28 Apr 2014, 14:20 |
| Q4 2013 | 9 | $539,677,000 | $0 | WAIR, QRTEAXXXX, CDW, IRMXXXX, CVA | 13F-HR | 03 Feb 2014, 13:04 |