Tom Bancroft - Makaira Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | CHTR - Charter Communications | Sell 100.00% | 164,000 | 26.77 |
| ☰ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 37,000 | 12.06 |
| ☰ | LAMR - Lamar Advertising Co. | Sell 100.00% | 120,000 | 11.88 |
| ☰ | BBWI - Bath & Body Works Inc | Sell 100.00% | 734,355 | 11.53 |
| ☰ | CDW - CDW Corp. | Sell 100.00% | 100,000 | 10.65 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Sell 100.00% | 55,000 | 7.29 |
| ☰ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 41,422 | 6.96 |
| ☰ | LMB - Limbach Hldgs Inc | Sell 100.00% | 102,239 | 6.22 |
| ☰ | WHD - Cactus Inc | Sell 100.00% | 141,286 | 5.05 |
| ☰ | SVV - Savers Value Vlg Inc | Sell 100.00% | 159,110 | 1.16 |
| ☰ | HEI.A - HEICO Corp. CL A | Sell 100.00% | 2,171 | 0.43 |
| Q4 2025 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Reduce 29.41% | 50,000 | 3.14 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Reduce 45.00% | 45,000 | 3.26 |
| ☰ | WHD - Cactus Inc | Reduce 46.36% | 122,123 | 2.48 |
| ☰ | BBWI - Bath & Body Works Inc | Reduce 46.40% | 635,645 | 8.41 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 49.13% | 40,000 | 5.22 |
| ☰ | SVV - Savers Value Vlg Inc | Reduce 79.60% | 620,890 | 4.23 |
| ☰ | BELFA - Bel Fuse Inc. | Sell 100.00% | 4,001 | 0.24 |
| Q3 2025 | ||||
| ☰ | CHTR - Charter Communications | Reduce 18.07% | 36,162 | 4.50 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 23.49% | 25,000 | 2.17 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 24.20% | 54,260 | 2.00 |
| ☰ | BBWI - Bath And Body Works Ord | Reduce 25.50% | 469,039 | 4.27 |
| ☰ | WHD - Cactus Cl A Ord | Reduce 26.22% | 93,621 | 1.25 |
| ☰ | SVV - Savers Value Village Ord | Reduce 27.67% | 298,437 | 0.93 |
| ☰ | CDW - CDW Corp. | Reduce 35.61% | 55,305 | 3.01 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 43.05% | 27,964 | 3.83 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Reduce 59.35% | 145,999 | 4.34 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 272,203 | 5.57 |
| Q2 2025 | ||||
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 43,323 | 4.11 |
| Q1 2025 | ||||
| ☰ | BBWI - Bath And Body Works Ord | Reduce 27.56% | 623,467 | 3.77 |
| ☰ | CHTR - Charter Communications | Reduce 46.36% | 173,029 | 9.25 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 46.37% | 92,013 | 3.71 |
| ☰ | WHD - Cactus Cl A Ord | Reduce 46.37% | 204,934 | 1.86 |
| ☰ | SVV - Savers Value Village Ord | Reduce 47.49% | 975,493 | 1.56 |
| ☰ | KMX - CarMax Inc. | Reduce 51.34% | 287,181 | 3.66 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 51.51% | 2,306 | 0.07 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 53.07% | 73,475 | 4.81 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 57.73% | 306,223 | 5.81 |
| ☰ | CDW - CDW Corp. | Reduce 59.43% | 227,493 | 6.17 |
| ☰ | PGR - Progressive Corp. | Reduce 86.84% | 285,920 | 10.69 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 167,681 | 1.96 |
| Q4 2024 | ||||
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 0.44% | 885 | 0.03 |
| ☰ | CDW - CDW Corp. | Reduce 0.46% | 1,762 | 0.05 |
| ☰ | BBWI - Bath And Body Works Ord | Reduce 1.75% | 40,200 | 0.16 |
| ☰ | WHD - Cactus Cl A Ord | Reduce 8.11% | 39,010 | 0.30 |
| ☰ | SVV - Savers Value Village Ord | Reduce 10.31% | 236,000 | 0.32 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 13.00% | 20,690 | 1.14 |
| ☰ | KMX - CarMax Inc. | Reduce 17.02% | 114,750 | 1.14 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 26.21% | 188,415 | 3.24 |
| ☰ | PGR - Progressive Corp. | Reduce 45.45% | 274,360 | 8.95 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 56.93% | 221,635 | 2.20 |
| Q3 2024 | ||||
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 3.55% | 165 | 0.00 |
| ☰ | WHD - Cactus Cl A Ord | Reduce 3.72% | 18,607 | 0.13 |
| ☰ | CHTR - Charter Communications | Reduce 3.78% | 14,088 | 0.55 |
| ☰ | KMX - CarMax Inc. | Reduce 4.41% | 31,080 | 0.30 |
| ☰ | BBWI - Bath And Body Works Ord | Reduce 4.90% | 118,647 | 0.60 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 4.90% | 8,200 | 0.55 |
| ☰ | CDW - CDW Corp. | Reduce 4.91% | 19,838 | 0.58 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.85% | 28,619 | 0.20 |
| ☰ | PGR - Progressive Corp. | Reduce 17.02% | 123,828 | 3.34 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 20.24% | 182,473 | 2.83 |
| Q2 2024 | ||||
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 0.68% | 32 | 0.00 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 1.41% | 5,979 | 0.04 |
| ☰ | BBWI - Bath And Body Works Ord | Reduce 2.14% | 52,999 | 0.32 |
| ☰ | CHTR - Charter Communications | Reduce 2.14% | 8,153 | 0.29 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 2.14% | 3,662 | 0.22 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 2.14% | 19,721 | 0.28 |
| ☰ | PGR - Progressive Corp. | Reduce 2.14% | 15,884 | 0.40 |
| ☰ | CDW - CDW Corp. | Reduce 8.82% | 39,106 | 1.21 |
| ☰ | KMX - CarMax Inc. | Reduce 39.87% | 467,541 | 4.92 |
| Q1 2024 | ||||
| ☰ | PGR - Progressive Corp. | Reduce 6.86% | 54,748 | 1.15 |
| ☰ | BBWI - Bath And Body Works Ord | Reduce 8.29% | 223,777 | 1.27 |
| ☰ | CDW - CDW Corp. | Reduce 18.71% | 102,071 | 3.06 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 54.69% | 511,771 | 5.44 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 40,381 | 1.45 |
| Q4 2023 | ||||
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 46.13% | 801,173 | 9.54 |
| ☰ | ATVI - Activision Blizzard Ord | Sell 100.00% | 976,584 | 11.92 |
| Q3 2023 | ||||
| ☰ | BBWI - Bath And Body Works Ord | Reduce 0.64% | 16,213 | 0.08 |
| ☰ | ATVI - Activision Blizzard Ord | Reduce 15.51% | 179,320 | 2.05 |
| Q2 2023 | ||||
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 77.84% | 138,800 | 5.76 |
| Q1 2023 | ||||
| ☰ | ATVI - Activision Blizzard Ord | Reduce 29.43% | 473,540 | 5.27 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 92.15% | 49,240 | 0.86 |
| ☰ | FRCB - First Republic Bank Ord | Sell 100.00% | 75,000 | 1.33 |
| Q2 2022 | ||||
| ☰ | ATVI - Activision Blizzard Inc | Reduce 11.54% | 150,000 | 2.79 |
| ☰ | WHD - Cactus Inc - A | Sell 100.00% | 5,000 | 0.07 |
| Q1 2022 | ||||
| ☰ | WHD - Cactus Inc - A | Reduce 96.30% | 130,000 | 0.91 |
| ☰ | BBWI - Bath & Body Works Inc | Sell 100.00% | 1,161,605 | 14.78 |
| ☰ | VSXY - Victoria's Secret & Co. | Sell 100.00% | 259,738 | 2.63 |
| ☰ | QVCAQ - Qurate Retail Inc-Series A | Sell 100.00% | 824,425 | 1.14 |
| Q4 2021 | ||||
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 4.63% | 5,000 | 0.54 |
| ☰ | BBWI - Bath & Body Works Inc | Reduce 13.87% | 187,049 | 2.49 |
| ☰ | VSXY - Victoria's Secret & Co. | Reduce 23.55% | 80,000 | 0.93 |
| ☰ | QVCAQ - Qurate Retail Inc-Series A | Reduce 72.34% | 2,156,000 | 4.64 |
| Q3 2021 | ||||
| ☰ | LB - L Brands Inc | Sell 100.00% | 1,348,654 | 19.27 |
| ☰ | CDK - Cdk Global Inc | Sell 100.00% | 704,959 | 6.95 |
| Q2 2021 | ||||
| ☰ | QVCAQ - Qurate Retail Inc - Series A | Reduce 26.04% | 1,049,491 | 2.61 |
| Q1 2021 | ||||
| ☰ | QVCAQ - Qurate Retail Inc - Series A | Reduce 19.88% | 1,000,000 | 2.52 |
| ☰ | LB - L Brands Inc | Reduce 27.05% | 500,000 | 4.28 |
| Q4 2020 | ||||
| ☰ | GLIBA - Gci Liberty Inc - Class A | Sell 100.00% | 532,492 | 12.06 |
| Q2 2020 | ||||
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 10.00% | 67,857 | 2.11 |
| ☰ | WHD - Cactus Inc - A | Reduce 10.00% | 15,000 | 0.05 |
| ☰ | LB - L Brands Inc | Reduce 12.50% | 264,094 | 0.86 |
| ☰ | QVCAQ - Qurate Retail Inc - Series A | Reduce 12.50% | 718,559 | 1.23 |
| ☰ | CDW - CDW Corp. | Reduce 25.00% | 96,328 | 2.53 |
| ☰ | KMX - CarMax Inc. | Reduce 25.00% | 145,792 | 2.21 |
| ☰ | GLIBA - Gci Liberty Inc - Class A | Reduce 43.45% | 409,166 | 6.56 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 68.34% | 232,880 | 12.03 |
| ☰ | IAA - Iaa Inc | Sell 100.00% | 469,116 | 3.95 |
| ☰ | HEI - Heico Corp | Sell 100.00% | 15,000 | 0.31 |
| Q1 2020 | ||||
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Sell 100.00% | 5,002,180 | 12.10 |
| ☰ | FOXA - Fox Corporation | Sell 100.00% | 164,500 | 1.34 |
| Q4 2019 | ||||
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Reduce 28.11% | 1,956,070 | 3.43 |
| ☰ | KMX - CarMax Inc. | Reduce 30.16% | 161,173 | 2.26 |
| ☰ | GLIBA - Gci Liberty Inc - Class A | Reduce 30.71% | 358,631 | 3.54 |
| ☰ | LB - L Brands Inc | Reduce 30.72% | 848,000 | 2.64 |
| ☰ | FOXA - Fox Corporation | Reduce 30.74% | 73,000 | 0.37 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 30.85% | 152,000 | 4.99 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 30.93% | 303,932 | 5.06 |
| ☰ | CDW - CDW Corp. | Reduce 58.00% | 532,000 | 10.43 |
| ☰ | CAAP - Corp America Airports SA | Sell 100.00% | 1,048,197 | 0.76 |
| Q3 2019 | ||||
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Reduce 35.68% | 3,859,178 | 6.20 |
| Q2 2019 | ||||
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 21.25% | 265,096 | 2.84 |
| ☰ | KMX - CarMax Inc. | Reduce 25.66% | 184,423 | 1.50 |
| ☰ | LB - L Brands Inc | Reduce 27.07% | 987,474 | 3.18 |
| ☰ | CAAP - Corp America Airports SA | Reduce 27.76% | 402,771 | 0.39 |
| ☰ | CDW - CDW Corp. | Reduce 28.52% | 366,035 | 4.12 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 28.54% | 196,776 | 4.81 |
| ☰ | QVCAQ - Qurate Retail Inc | Reduce 32.67% | 2,290,511 | 4.27 |
| ☰ | GLIBA - Gci Liberty Inc - Class A | Reduce 37.55% | 702,227 | 4.56 |
| Q1 2019 | ||||
| ☰ | CAAP - Corp America Airports SA | Reduce 1.05% | 15,411 | 0.01 |
| ☰ | GLIBA - Gci Liberty Inc | Reduce 1.80% | 34,340 | 0.18 |
| ☰ | CDW - CDW Corp. | Reduce 2.06% | 26,975 | 0.28 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 2.06% | 14,525 | 0.30 |
| ☰ | QVCAQ - Qurate Retail Inc | Reduce 2.12% | 152,000 | 0.39 |
| ☰ | LB - L Brands Inc | Reduce 2.13% | 79,350 | 0.26 |
| ☰ | KMX - CarMax Inc. | Reduce 2.21% | 16,235 | 0.13 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 2.30% | 29,305 | 0.27 |
| ☰ | VISN - Commscope Holding Co Inc | Sell 100.00% | 248,659 | 0.53 |
| Q4 2018 | ||||
| ☰ | LB - L Brands Inc | Reduce 0.98% | 36,800 | 0.12 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 6.50% | 48,950 | 0.90 |
| ☰ | CDW - CDW Corp. | Reduce 6.57% | 92,100 | 0.85 |
| ☰ | GLIBA - Gci Liberty Inc | Reduce 28.67% | 765,300 | 4.06 |
| ☰ | VISN - Commscope Holding Co Inc | Reduce 86.35% | 1,572,650 | 5.03 |
| ☰ | IRM - Iron Mtn Inc | Sell 100.00% | 1,829,944 | 6.57 |
| Q2 2018 | ||||
| ☰ | CDW - CDW Corp. | Reduce 17.70% | 301,650 | 2.95 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 23.91% | 236,566 | 4.58 |
| ☰ | VMI - Valmont Industries Inc | Sell 100.00% | 179,680 | 3.66 |
| Q1 2018 | ||||
| ☰ | VISN - Commscope Holding Co Inc | Reduce 0.08% | 1,050 | 0.01 |
| ☰ | CDW - CDW Corp. | Reduce 14.66% | 292,680 | 3.01 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 22.45% | 286,404 | 4.40 |
| ☰ | VMI - Valmont Industries Inc | Reduce 43.07% | 135,930 | 3.34 |
| ☰ | LVNTB - Liberty Interactive Corp | Sell 100.00% | 1,730,352 | 13.89 |
| ☰ | MMS - Maximus Inc | Sell 100.00% | 148,849 | 1.58 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 23,370 | 1.12 |
| Q4 2017 | ||||
| ☰ | IRM - Iron Mtn Inc | Reduce 6.67% | 127,944 | 0.84 |
| ☰ | VISN - Commscope Hldg Co Inc | Reduce 40.59% | 936,699 | 5.23 |
| ☰ | CHUBK - Commercehub Inc | Sell 100.00% | 88,913 | 0.32 |
| ☰ | CHUBA - Commercehub Inc | Sell 100.00% | 44,458 | 0.17 |
| Q3 2017 | ||||
| ☰ | CHUBA - Commercehub Inc | Reduce 0.36% | 159 | 0.00 |
| ☰ | CHUBK - Commercehub Inc | Reduce 0.36% | 319 | 0.00 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 0.37% | 82 | 0.00 |
| ☰ | IRM - Iron Mtn Inc New | Reduce 0.63% | 12,228 | 0.07 |
| ☰ | MMS - Maximus Inc | Reduce 0.63% | 904 | 0.01 |
| ☰ | CDW - CDW Corp. | Reduce 0.64% | 12,062 | 0.13 |
| ☰ | VMI - Valmont Inds Inc | Reduce 0.64% | 1,905 | 0.05 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 0.64% | 7,706 | 0.13 |
| ☰ | LEXEA - Liberty Expedia Holdings Inc | Sell 100.00% | 180,762 | 1.68 |
| Q1 2017 | ||||
| ☰ | VISN - Commscope Holding Co Inc | Reduce 2.00% | 39,200 | 0.26 |
| ☰ | CDW - CDW Corp. | Reduce 2.02% | 37,000 | 0.34 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 2.02% | 23,830 | 0.36 |
| ☰ | IRM - Iron Mtn Inc | Reduce 2.03% | 33,990 | 0.19 |
| ☰ | MMS - Maximus Inc | Reduce 2.16% | 2,980 | 0.03 |
| ☰ | VMI - Valmont Industries Inc | Reduce 57.10% | 378,276 | 9.36 |
| Q4 2016 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Reduce 87.10% | 135,000 | 4.99 |
| ☰ | LVNTA - Liberty Ventures | Sell 100.00% | 414,971 | 3.04 |
| Q3 2016 | ||||
| ☰ | VMI - Valmont Industries Inc | Reduce 0.73% | 4,889 | 0.11 |
| ☰ | LVNTA - Liberty Ventures | Reduce 1.24% | 5,223 | 0.03 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 13.94% | 191,065 | 1.58 |
| ☰ | CDW - CDW Corp. | Reduce 19.10% | 432,830 | 2.86 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 24.39% | 50,000 | 1.53 |
| ☰ | IRM - Iron Mtn Inc | Reduce 31.92% | 785,112 | 5.16 |
| ☰ | MMS - Maximus Inc | Reduce 68.84% | 304,047 | 2.77 |
| ☰ | CPLA - Capella Education Co | Sell 100.00% | 294,505 | 2.56 |
| ☰ | VRSN - Verisign Inc. | Sell 100.00% | 110,031 | 1.57 |
| Q2 2016 | ||||
| ☰ | VMI - Valmont Industries Inc | Reduce 1.35% | 9,113 | 0.21 |
| ☰ | CDW - CDW Corp. | Reduce 3.30% | 77,260 | 0.60 |
| ☰ | IRM - Iron Mtn Inc | Reduce 19.82% | 607,936 | 3.86 |
| ☰ | VRSN - Verisign Inc. | Reduce 51.22% | 115,538 | 1.92 |
| ☰ | CPLA - Capella Education Co | Reduce 57.72% | 402,046 | 3.97 |
| ☰ | CVA - Covanta Holding Corp | Sell 100.00% | 2,207,287 | 6.97 |
| Q1 2016 | ||||
| ☰ | VMI - Valmont Industries Inc | Reduce 21.00% | 179,772 | 3.61 |
| ☰ | CVA - Covanta Holding Corp | Reduce 31.62% | 1,020,501 | 2.99 |
| ☰ | VRSN - Verisign Inc. | Reduce 60.90% | 351,400 | 5.80 |
| ☰ | 3UB - Ubiquity Networks | Sell 100.00% | 148,203 | 0.89 |
| ☰ | KEX - Kirby Corp. | Sell 100.00% | 67,600 | 0.67 |
| Q4 2015 | ||||
| ☰ | CVA - Covanta Holding Corp | Reduce 2.41% | 79,673 | 0.26 |
| ☰ | 3UB - Ubiquity Networks | Reduce 86.93% | 985,705 | 6.18 |
| Q3 2015 | ||||
| ☰ | 3UB - Ubiquity Networks | Reduce 0.82% | 9,400 | 0.05 |
| ☰ | MMS - Maximus Inc. | Reduce 1.26% | 1,700 | 0.02 |
| ☰ | CDW - CDW Corp. | Reduce 1.61% | 38,400 | 0.23 |
| ☰ | VRSN - Verisign Inc. | Reduce 57.61% | 784,200 | 8.47 |
| ☰ | DORM - Dorman Products | Sell 100.00% | 289,966 | 2.42 |
| Q2 2015 | ||||
| ☰ | IRM* - Iron Mtn Inc | Sell 100.00% | 616,567 | 4.90 |
| Q1 2015 | ||||
| ☰ | IRM* - Iron Mtn Inc | Reduce 56.04% | 786,091 | 6.52 |
| ☰ | CXW* - Corrections Corp | Sell 100.00% | 989,660 | 7.71 |
| Q4 2014 | ||||
| ☰ | CVA - Covanta Holding Corp | Reduce 4.75% | 150,000 | 0.65 |
| ☰ | CXW* - Corrections Corp | Reduce 23.15% | 298,091 | 2.09 |
| ☰ | IRM* - Iron Mtn Inc | Reduce 27.48% | 531,493 | 3.53 |
| ☰ | CPLA - Capella Education Co | Reduce 37.58% | 178,430 | 2.27 |
| ☰ | TWC - Time Warner Cable Inc | Sell 100.00% | 170,513 | 4.98 |
| Q3 2014 | ||||
| ☰ | IRM* - Iron Mtn Inc | Reduce 3.11% | 62,100 | 0.42 |
| ☰ | CVA - Covanta Holding Corp | Reduce 5.66% | 189,557 | 0.75 |
| ☰ | CDW - CDW Corp. | Reduce 27.53% | 905,017 | 5.56 |
| Q2 2014 | ||||
| ☰ | CVA - Covanta Holding Corp | Reduce 0.50% | 16,772 | 0.06 |
| ☰ | VMI - Valmont Industries Inc | Reduce 0.58% | 579 | 0.02 |
| ☰ | CDW - CDW Corp. | Reduce 0.84% | 27,761 | 0.16 |
| ☰ | CXW* - Corrections Corp | Reduce 0.84% | 10,865 | 0.07 |
| ☰ | IRM* - Iron Mtn Inc | Reduce 0.91% | 18,298 | 0.11 |
| ☰ | TWC - Time Warner Cable Inc | Reduce 0.91% | 1,571 | 0.05 |
| Q1 2014 | ||||
| ☰ | CPLA - Capella Education Co | Reduce 30.48% | 208,200 | 3.05 |
| Q4 2013 | ||||
| ☰ | CDWC - Cdw Corp | Sell 100.00% | 2,460,229 | 13.94 |
| ☰ | LVNTA - Liberty Ventures Series A | Sell 100.00% | 153,739 | 3.36 |
| Q3 2013 | ||||
| ☰ | TWC - Time Warner Cable Inc | Reduce 53.81% | 200,000 | 5.68 |
| ☰ | WU - Western Union Co. | Sell 100.00% | 2,898,779 | 12.52 |
| Q2 2013 | ||||
| ☰ | WU - Western Union Co. | Reduce 22.36% | 834,902 | 5.73 |
| ☰ | LOW - Lowe's Cos. | Sell 100.00% | 515,004 | 8.91 |
| Q1 2013 | ||||
| ☰ | CXW* - Corrections Corp Amer New Com | Reduce 0.73% | 4,000 | 0.08 |
| ☰ | WU - Western Union Co. | Reduce 0.81% | 30,400 | 0.24 |
| ☰ | IRM* - Iron Mtn Inc | Reduce 0.84% | 6,950 | 0.13 |
| ☰ | CVA - Covanta Hldg Corp | Reduce 1.00% | 17,700 | 0.19 |
| ☰ | LOW - Lowe's Cos. | Reduce 1.13% | 5,900 | 0.12 |
| ☰ | LVNTA - Liberty Ventures Series A | Reduce 27.31% | 42,125 | 1.67 |
| Q4 2012 | ||||
| ☰ | CXW* - Corrections Corp Amer New Com | Reduce 2.83% | 15,854 | 0.32 |
| ☰ | TWC - Time Warner Cable Inc | Reduce 14.22% | 22,097 | 1.27 |
| ☰ | LOW - Lowe's Cos. | Reduce 41.30% | 366,505 | 6.72 |
| ☰ | LVNAR - Liberty Ventures Series A Rights | Sell 100.00% | 27,426 | 0.23 |
| Q3 2012 | ||||
| ☰ | TWC - Time Warner Cable Inc | Reduce 13.64% | 24,535 | 2.34 |
| Q2 2012 | ||||
| ☰ | TWC - Time Warner Cable Inc | Reduce 1.01% | 1,835 | 0.18 |
| ☰ | CXW* - Corrections Corp Amer New Com | Reduce 14.14% | 73,395 | 2.42 |
| ☰ | LOW - Lowe's Cos. | Reduce 16.33% | 79,790 | 3.02 |
| Q1 2012 | ||||
| ☰ | LOW - Lowe's Cos. | Reduce 0.85% | 4,200 | 0.15 |
| ☰ | IRM* - Iron Mtn Inc | Reduce 1.03% | 4,000 | 0.17 |