Makaira Partners’s Zebra Technologies ZBRA Stock Holding History

Makaira Partners’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,381	Closed	-$11M	–	11
2023 Q4	$11M	Hold	40,381	–	–	1.45%	9
2023 Q3	$9.55M	Buy	40,381 +870	+2%	+$206K	1.25%	9
2023 Q2	$11.7M	Sell	39,511 -138,800	-78%	-$41.1M	1.58%	9
2023 Q1	$56.7M	Buy	178,311 +17,510	+11%	+$5.57M	7.4%	7
2022 Q4	$41.2M	Buy	160,801 +3,795	+2%	+$973K	5.99%	8
2022 Q3	$41.1M	Buy	157,006 +54,127	+53%	+$14.2M	6.81%	7
2022 Q2	$30.2M	Hold	102,879	–	–	6.83%	7
2022 Q1	$42.6M	Hold	102,879	–	–	8.75%	7
2021 Q4	$61.2M	Sell	102,879 -5,000	-5%	-$2.98M	11.17%	4
2021 Q3	$55.6M	Hold	107,879	–	–	11.75%	4
2021 Q2	$57.1M	Hold	107,879	–	–	11.33%	3
2021 Q1	$52.3M	Hold	107,879	–	–	11.06%	4
2020 Q4	$41.5M	Hold	107,879	–	–	9.54%	4
2020 Q3	$27.2M	Hold	107,879	–	–	7.52%	8
2020 Q2	$27.6M	Sell	107,879 -232,880	-68%	-$59.6M	8.57%	7
2020 Q1	$62.6M	Hold	340,759	–	–	17.6%	2
2019 Q4	$87M	Sell	340,759 -152,000	-31%	-$38.8M	19.11%	1
2019 Q3	$102M	Hold	492,759	–	–	16.17%	3
2019 Q2	$103M	Sell	492,759 -196,776	-29%	-$41.2M	14.94%	2
2019 Q1	$144M	Sell	689,535 -14,525	-2%	-$3.04M	16.87%	1
2018 Q4	$112M	Sell	704,060 -48,950	-7%	-$7.79M	14.57%	2
2018 Q3	$133M	Hold	753,010	–	–	13.85%	3
2018 Q2	$108M	Sell	753,010 -236,566	-24%	-$33.9M	12.23%	5
2018 Q1	$138M	Sell	989,576 -286,404	-22%	-$39.9M	15.68%	2
2017 Q4	$132M	Buy	1,275,980 +72,800	+6%	+$7.56M	15.96%	3
2017 Q3	$131M	Sell	1,203,180 -7,706	-0.6%	-$837K	16.96%	2
2017 Q2	$122M	Buy	1,210,886 +55,554	+5%	+$5.58M	15.9%	2
2017 Q1	$105M	Sell	1,155,332 -23,830	-2%	-$2.17M	15.82%	2
2016 Q4	$101M	Hold	1,179,162	–	–	14.7%	3
2016 Q3	$82.1M	Sell	1,179,162 -191,065	-14%	-$13.3M	12.4%	5
2016 Q2	$68.6M	Buy	1,370,227 +765,500	+127%	+$38.4M	10.04%	6
2016 Q1	$41.7M	Buy	+604,727	New	+$41.7M	6.45%	6