Makaira Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 26, 2025
Value $
$641M
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 $641M as of Q4 2024. Top holdings included CHTR, BBWI, PGR, CDW, and LAMR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 12 $641M +$4.97M -$130M -$125M CHTR, BBWI, PGR, CDW, LAMR Restatement 2/26/2025, 04:40 PM
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, 06:22 PM
Q1 2023 10 $766M +$91.2M -$47.2M +$43.9M LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 5/15/2023, 04:00 PM
Q4 2022 11 $689M +$34.7M +$34.7M ATVI, LBRDK, BBWI, PGR, CDW 13F-HR 2/14/2023, 02:44 PM
Q3 2022 10 $604M +$216M +$216M ATVI, LBRDK, PGR, BBWI, CDW 13F-HR 11/14/2022, 02:49 PM
Q2 2022 9 $443M +$67.1M -$11.7M +$55.4M LBRDK, ATVI, KMX, PGR, CDW 13F-HR 8/15/2022, 03:51 PM
Q1 2022 1 $55.5M BBWI New Holdings 5/17/2022, 03:15 PM
Q1 2022 8 $431M +$40.1M -$7.38M +$32.7M LBRDK, ATVI, CDW, PGR, KMX 13F-HR 5/16/2022, 08:45 PM
Q4 2021 11 $548M +$104M -$36.9M +$67M LBRDK, BBWI, CDW, ZBRA, KMX 13F-HR 2/14/2022, 03:37 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 +$51.5M LBRDK, LB, QRTEA, ZBRA, KMX 13F-HR 2/16/2021, 07:29 PM
Q3 2020 10 $362M LBRDK, LB, GLIBA, KMX, QRTEA 13F-HR 11/16/2020, 03:38 PM
Q2 2020 10 $322M +$4.25M -$132M -$128M LBRDK, QRTEA, KMX, GLIBA, CDW 13F-HR 8/14/2020, 04:22 PM
Q1 2020 12 $355M +$63M +$63M LBRDK, ZBRA, GLIBA, CDW, QRTEA 13F-HR 5/15/2020, 04:40 PM
Q4 2019 9 $455M +$2.35M -$232M -$230M ZBRA, LBRDK, GLIBA, WAIR, CDW 13F-HR 2/12/2020, 02:16 PM
Q3 2019 10 $629M +$1.96M -$42.5M -$40.5M CDW, LBRDK, ZBRA, WAIR, GLIBA 13F-HR 11/14/2019, 02:46 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 -$16.1M -$16.1M ZBRA, CDW, LBRDK, QRTEA, GLIBA 13F-HR 5/15/2019, 04:33 PM
Q4 2018 10 $770M +$103M -$73.5M +$30M QRTEA, ZBRA, CDW, LB, LBRDK 13F-HR 2/14/2019, 03:40 PM
Q3 2018 10 $961M +$37.5M +$37.5M QRTEA, GLIBA, ZBRA, CDW, WAIR 13F-HR 11/14/2018, 04:30 PM
Q2 2018 10 $882M +$248M -$58.3M +$189M QRTEA, LB, WAIR, CDW, ZBRA 13F-HR 8/14/2018, 04:14 PM
Q1 2018 10 $878M +$189M -$80.4M +$109M QRTEAXXXX, ZBRA, CDW, WAIR, GLIBA 13F-HR 5/14/2018, 08:40 PM
Q4 2017 11 $830M +$133M -$68.3M +$64.6M QRTEAXXXX, CDW, ZBRA, LVNTA, WAIR 13F-HR 2/14/2018, 05:34 PM
Q3 2017 12 $770M +$18.1M -$3.63M +$14.5M QRTEAXXXX, ZBRA, CDW, WAIR, COMM 13F-HR 11/14/2017, 03:44 PM
Q2 2017 13 $765M +$56.8M +$56.8M QRTEAXXXX, ZBRA, CDW, WAIR, COMM 13F-HR 8/14/2017, 05:40 PM
Q1 2017 13 $667M +$29.6M -$66.2M -$36.6M QRTEAXXXX, ZBRA, CDW, WAIR, COMM 13F-HR 5/15/2017, 04:44 PM
Q4 2016 13 $688M +$17.1M -$29.4M -$12.3M WAIR, QRTEAXXXX, ZBRA, CDW, VMI 13F-HR 2/14/2017, 03:42 PM
Q3 2016 12 $662M +$73.3M -$90.7M -$17.4M QRTEAXXXX, WAIR, VMI, CDW, ZBRA 13F-HR 11/14/2016, 06:32 PM
Q2 2016 12 $684M +$130M -$59.7M +$70M WAIR, IRM, CDW, VMI, QRTEAXXXX 13F-HR 8/15/2016, 05:12 PM
Q1 2016 1 $41.7M ZBRA New Holdings 5/17/2016, 07:36 PM
Q1 2016 11 $647M +$66.8M -$70.6M -$3.8M WAIR, IRM, CDW, VMI, QRTEAXXXX 13F-HR 5/13/2016, 05:23 PM
Q4 2015 12 $606M +$20.7M -$32.5M -$11.8M CDW, WAIR, VMI, IRM, QRTEAXXXX 13F-HR 2/12/2016, 05:39 PM
Q3 2015 12 $615M +$57.9M -$58.7M -$724K CDW, WAIR, IRM, VMI, QRTEAXXXX 13F-HR 11/13/2015, 04:56 PM
Q2 2015 12 $651M +$156M +$156M WAIR, VRSN, CDW, QRTEAXXXX, IRM 13F-HR 8/14/2015, 05:40 PM
Q1 2015 12 $575M +$47.9M -$28.7M +$19.2M WAIR, VRSN, CDW, QRTEAXXXX, CVA 13F-HR 5/15/2015, 06:40 PM
Q4 2014 12 $567M +$48.4M -$48.4M -$14.7K WAIR, QRTEAXXXX, CDW, VRSN, CVA 13F-HR 2/12/2015, 02:23 PM
Q3 2014 10 $573M +$13.1M -$34.2M -$21.1M WAIR, QRTEAXXXX, VRSN, CDW, CVA 13F-HR 11/12/2014, 06:53 PM
Q2 2014 10 $604M +$23.2M -$3.33M +$19.8M CDW, WAIR, QRTEAXXXX, IRMXXXX, CVA 13F-HR 8/13/2014, 02:40 PM
Q1 2014 10 $558M +$31.3M -$13.1M +$18.1M WAIR, CDW, QRTEAXXXX, CVA, VRSN 13F-HR 4/28/2014, 02:20 PM
Q4 2013 9 $540M WAIR, QRTEAXXXX, CDW, IRMXXXX, CVA 13F-HR 2/3/2014, 01:04 PM