Tom Bancroft - Makaira Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | LAMR - Lamar Advertising Co. | Reduce 20.24% | 182,473 | 3.13 | ≡ | PGR - Progressive Corp. | Reduce 17.02% | 123,828 | 4.04 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.85% | 28,619 | 0.28 | ≡ | CDW - CDW Corp. | Reduce 4.91% | 19,838 | 0.58 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 4.90% | 8,200 | 0.45 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 4.90% | 118,647 | 0.49 | ≡ | KMX - CarMax Inc. | Reduce 4.41% | 31,080 | 0.31 | ≡ | CHTR - Charter Communications | Reduce 3.78% | 14,088 | 0.59 | ≡ | WHD - Cactus Inc. | Reduce 3.72% | 18,607 | 0.14 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 3.55% | 165 | 0.00 |
| Q2 2024 | ≡ | KMX - CarMax Inc. | Reduce 39.87% | 467,541 | 4.45 | ≡ | CDW - CDW Corp. | Reduce 8.82% | 39,106 | 1.14 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 2.14% | 3,662 | 0.25 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 2.14% | 52,999 | 0.27 | ≡ | LAMR - Lamar Advertising Co. | Reduce 2.14% | 19,721 | 0.31 | ≡ | CHTR - Charter Communications | Reduce 2.14% | 8,153 | 0.32 | ≡ | PGR - Progressive Corp. | Reduce 2.14% | 15,884 | 0.43 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 1.41% | 5,979 | 0.04 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 0.68% | 32 | 0.00 |
| Q1 2024 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 54.69% | 511,771 | 3.54 | ≡ | CDW - CDW Corp. | Reduce 18.71% | 102,071 | 3.15 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 8.29% | 223,777 | 1.35 | ≡ | PGR - Progressive Corp. | Reduce 6.86% | 54,748 | 1.37 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 40,381 | 1.45 |
| 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 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 15.51% | 179,320 | 2.19 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 0.64% | 16,213 | 0.07 |
| Q2 2023 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 77.84% | 138,800 | 5.55 |
| Q1 2023 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 92.15% | 49,240 | 0.82 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 29.43% | 473,540 | 5.29 | ≡ | 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 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 824,425 | 1.14 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 259,738 | 2.63 |