$1.85 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $276,323,005 | +0.3% | 3,466,604 | -5.8% | 14.96% | +12.2% |
| LBRDK | LIBERTY BROADBAND CORP | $251,187,440 | +14.0% | 2,750,629 | 0.0% | 13.60% | +27.5% | |
| ALIT | Buy | ALIGHT INC | $245,912,992 | -19.6% | 34,684,484 | +4.8% | 13.32% | -10.0% |
| KMI | KINDER MORGAN INC DEL | $215,397,943 | -3.7% | 12,991,432 | 0.0% | 11.66% | +7.7% | |
| New | LIBERTY MEDIA CORP DEL | $182,618,393 | – | 7,172,757 | +100.0% | 9.89% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $119,174,646 | +14.0% | 1,310,908 | 0.0% | 6.45% | +27.6% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $97,770,654 | -40.4% | 32,055,952 | +0.3% | 5.29% | -33.3% |
| CVNA | CARVANA COcl a | $94,811,830 | +62.0% | 2,258,500 | 0.0% | 5.13% | +81.2% | |
| VSAT | Buy | VIASAT INC | $83,165,272 | -54.5% | 4,505,161 | +1.8% | 4.50% | -49.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $71,111,100 | -39.7% | 21,164,018 | +1.0% | 3.85% | -32.6% |
| SNAP ONE HOLDINGS CORP | $69,649,272 | -20.7% | 7,537,800 | 0.0% | 3.77% | -11.3% | ||
| New | LIBERTY MEDIA CORP DEL | $57,561,335 | – | 1,793,188 | +100.0% | 3.12% | – | |
| New | LIBERTY MEDIA CORP DEL | $48,583,439 | – | 1,908,976 | +100.0% | 2.63% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $18,318,897 | -34.4% | 30,199,302 | +7.1% | 0.99% | -26.6% |
| New | LIBERTY MEDIA CORP DEL | $15,233,597 | – | 477,243 | +100.0% | 0.82% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,908,976 | -100.0% | -3.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,172,757 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 19.6% |
| VIASAT INC | 42 | Q3 2023 | 17.4% |
| GRUPO TELEVISA S A B | 42 | Q3 2023 | 11.4% |
| KINDER MORGAN INC DEL | 40 | Q3 2023 | 13.4% |
| LIBERTY BROADBAND CORP | 36 | Q3 2023 | 16.6% |
| LIBERTY BROADBAND CORP | 36 | Q3 2023 | 6.5% |
| COMMSCOPE HLDG CO INC | 33 | Q3 2023 | 9.7% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 13.5% |
| ANTERO RESOURCES CORP | 29 | Q4 2021 | 6.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 3.7% |
View FPR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTERO RESOURCES Corp | February 14, 2022 | 2,936,166 | 0.9% |
| GRIZZLY MERGER SUB 1, LLCSold out | February 16, 2021 | 0 | 0.0% |
| WABCO Holdings Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Liberty Expedia Holdings, Inc. | February 14, 2019 | 1,825,521 | 3.4% |
| ARCH CAPITAL GROUP LTD. | February 14, 2018 | 5,107,582 | 3.9% |
| CommerceHub, Inc. | February 14, 2018 | 1,504,280 | 5.2% |
| Liberty Interactive Corp | February 14, 2018 | 8,108,508 | 10.0% |
| LPL Financial Holdings Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Liberty Interactive Corp | February 16, 2016 | 13,456,602 | 10.0% |
| Liberty TripAdvisor Holdings, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
View FPR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-06 |
View FPR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.