13F filing recap · Q3 2023

What did Makaira Partners buy in Q3 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$766.98M

Positions

Estimated turnover

5.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

LBRDKLiberty Broadband Corporation$158.61Mreported value+35.4K shares+2.1%PGRProgressive Corp/oh/$111.17Mreported value+16.3K shares+2.1%CDWCdw Corp$110.08Mreported value+11.1K shares+2.1%KMXCarmax, Inc.$77.48Mreported value+22.3K shares+2.1%LAMRLamar Advertising Co/new$63.16Mreported value+182.1K shares+31.7%DPZDomino’s Pizza, Inc.$60.50Mreported value+3.3K shares+2.1%ZBRAZebra Technologies Corporation$9.55Mreported value+870 shares+2.2%

Reduced positions

ATVIActivision Blizzard, Inc.$91.44Mreported value-179.3K shares-15.5%BBWIBath & Body Works, Inc.$84.44Mreported value-16.2K shares-0.6%