Tom Bancroft - Makaira Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 46.13% | 801,173 | 8.51 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 976,584 | 11.92 |
| Q3 2023 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 0.64% | 16,213 | 0.07 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 15.51% | 179,320 | 2.19 |
| Q2 2023 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 77.84% | 138,800 | 5.55 |
| Q1 2023 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 29.43% | 473,540 | 5.29 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 92.15% | 49,240 | 0.82 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 75,000 | 1.33 |
| Q2 2022 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 11.54% | 150,000 | 2.64 | ≡ | WHD - Cactus Inc. | Sell 100.00% | 5,000 | 0.06 |
| Q1 2022 | ≡ | WHD - Cactus Inc. | Reduce 96.30% | 130,000 | 1.56 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 259,738 | 2.63 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 824,425 | 1.14 |