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Makaira Partners LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 39,511 | -121,290 | 11,688,539,000 | -29,542,445,000 | $295,830.00 |
12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 160,801 | 3,795 | 41,230,984,000 | 41,189,847,000 | $256,410.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 157,006 | 54,127 | 41,137,000 | 10,896,000 | $262.01 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 102,879 | 102,879 | 30,241,000 | 30,241,000 | $293.95 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 102,879 | 0 | 42,561,000 | -18,673,000 | $413.70 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 102,879 | -5,000 | 61,234,000 | 5,631,000 | $595.20 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | 0 | 55,603,000 | -1,518,000 | $515.42 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | 0 | 57,121,000 | 4,780,000 | $529.49 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | 0 | 52,341,000 | 10,880,000 | $485.18 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | 0 | 41,461,000 | 14,226,000 | $384.33 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | 0 | 27,235,000 | -377,000 | $252.46 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,879 | -232,880 | 27,612,000 | -34,951,000 | $255.95 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 340,759 | 0 | 62,563,000 | -24,480,000 | $183.60 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 340,759 | -152,000 | 87,043,000 | -14,647,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 492,759 | 0 | 101,690,000 | -1,538,000 | $206.37 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 492,759 | -196,776 | 103,228,000 | -41,250,000 | $209.49 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 689,535 | -14,525 | 144,478,000 | 32,371,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 704,060 | -48,950 | 112,107,000 | -21,048,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 753,010 | 0 | 133,155,000 | 25,286,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 753,010 | -236,566 | 107,869,000 | -29,870,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 989,576 | -286,404 | 137,739,000 | 5,292,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,275,980 | 72,800 | 132,447,000 | 1,806,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,203,180 | -7,706 | 130,641,000 | 8,923,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,210,886 | 55,554 | 121,718,000 | 16,294,000 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,155,332 | 1,155,332 | 105,424,000 | 105,424,000 | $91.25 |
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