Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $455,476 (100.0% shares, 0.0% debt)

Holdings (9)

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 19.1%

Value ($000) $87,043 Shares 340,759 Est. Cost $64.52 Unrealized +262.7%

LBRDK LIBERTY BROADBAND-C 18.7%

Value ($000) $85,330 Shares 678,568 Est. Cost $73.09 Unrealized +49.2%

— GCI LIBERTY INC - CLASS A 12.6%

Value ($000) $57,331 Shares 809,184 Est. Cost $51.42 Unrealized —

— WESCO AIRCRAFT HOLDINGS INC 12.1%

Value ($000) $55,124 Shares 5,002,180 Est. Cost $15.61 Unrealized —

CDW CDW CORP/DE 12.1%

Value ($000) $55,038 Shares 385,310 Est. Cost $23.77 Unrealized +416.9%

— QURATE RETAIL INC-SERIES A 9.3%

Value ($000) $42,137 Shares 4,998,475 Est. Cost $20.45 Unrealized —

— L BRANDS INC 7.6%

Value ($000) $34,659 Shares 1,912,748 Est. Cost $40.68 Unrealized —

KMX CARMAX INC 7.2%

Value ($000) $32,716 Shares 373,169 Est. Cost $66.00 Unrealized +42.5%

FOXA FOX CORP - CLASS A 1.3%

Value ($000) $6,098 Shares 164,500 Est. Cost $33.56 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	340,759	$87,043	19.1%	$64.52	+262.7%	CL A	989207105
LBRDK	LIBERTY BROADBAND-C	678,568	$85,330	18.7%	$73.09	+49.2%	COM SER C	530307305
—	GCI LIBERTY INC - CLASS A	809,184	$57,331	12.6%	$51.42	—	COM CLASS A	36164V305
—	WESCO AIRCRAFT HOLDINGS INC	5,002,180	$55,124	12.1%	$15.61	—	COM	950814103
CDW	CDW CORP/DE	385,310	$55,038	12.1%	$23.77	+416.9%	COM	12514G108
—	QURATE RETAIL INC-SERIES A	4,998,475	$42,137	9.3%	$20.45	—	COM SER A	74915M100
—	L BRANDS INC	1,912,748	$34,659	7.6%	$40.68	—	COM	501797104
KMX	CARMAX INC	373,169	$32,716	7.2%	$66.00	+42.5%	COM	143130102
FOXA	FOX CORP - CLASS A	164,500	$6,098	1.3%	$33.56	-5.9%	CL A COM	35137L105