Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAKAIRA PARTNERS LLC | 11-14-2023 | 09-30-2023 | 10 | 766,976,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND SRS C ORD | COM SER C | 1 | $158,609,873 | 1,736,858 | 0.02 | 17.94 | 268,225 | 18.26 | 09-30-2023 |
| PROGRESSIVE ORD | COM | 2 | $111,170,176 | 798,063 | 0.01 | 12.97 | 123,547 | 18.32 | 09-30-2023 |
| CDW ORD | COM | 3 | $110,075,212 | 545,575 | 0.01 | 11.93 | 83,593 | 18.09 | 09-30-2023 |
| ACTIVISION BLIZZARD ORD | COM | 4 | $91,437,560 | 976,584 | 0.01 | 19.27 | -589,583 | -37.64 | 09-30-2023 |
