MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.97%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$455M
AUM Growth
+$455M
(-28%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-51.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.35M |
Top Sells
| 1 |
CDW
CDW
|
$76M |
| 2 |
Zebra Technologies
ZBRA
|
$38.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$38.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$25.4M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.6M |
Sector Composition
| 1 | Communication Services | 32.66% |
| 2 | Technology | 31.19% |
| 3 | Consumer Discretionary | 24.04% |
| 4 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $87M | 19.11% | 340,759 -152,000 | -31% | -$38.8M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $85.3M | 18.73% | 678,568 -303,932 | -31% | -$38.2M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $57.3M | 12.59% | 809,184 -358,631 | -31% | -$25.4M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.1M | 12.1% | 5,002,180 -1,956,070 | -28% | -$21.6M |
|
|
5
CDW
CDW
$21.6B
| $55M | 12.08% | 385,310 -532,000 | -58% | -$76M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.1M | 9.25% | 4,998,475 +278,389 | +6% | +$2.35M |
|
7
Bath & Body Works
BBWI
$6.18B
| $34.7M | 7.61% | 1,912,748 -848,000 | -31% | -$15.4M |
|
8
CarMax
KMX
$9.21B
| $32.7M | 7.18% | 373,169 -161,173 | -30% | -$14.1M |
|
9
Fox Class A
FOXA
$26.6B
| $6.1M | 1.34% | 164,500 -73,000 | -31% | -$2.71M |
|
10
Corporacion America
CAAP
$3.51B
| – | – | -1,048,197 | Closed | -$4.75M |
|