$2.57 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | ARCH CAP GROUP LTDord | $302,334,000 | +6.2% | 5,585,325 | +0.8% | 11.76% | +1.4% |
| VSAT | Sell | VIASAT INC | $288,130,000 | -32.6% | 4,527,506 | -24.3% | 11.20% | -35.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $284,721,000 | +2.2% | 7,432,026 | +0.7% | 11.07% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $278,995,000 | +43.1% | 4,514,490 | +42.9% | 10.85% | +36.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $273,775,000 | +8.6% | 3,105,081 | +4.7% | 10.64% | +3.8% |
| WBC | Buy | WABCO HLDGS INC | $190,177,000 | +14.8% | 2,257,024 | +1.7% | 7.40% | +9.7% |
| XOM | New | EXXON MOBIL CORPcall | $150,226,000 | – | 1,746,000 | +100.0% | 5.84% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $143,028,000 | +2.8% | 6,094,059 | +0.8% | 5.56% | -1.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $142,045,000 | -20.6% | 965,307 | -31.6% | 5.52% | -24.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $117,251,000 | -7.2% | 5,546,403 | -6.8% | 4.56% | -11.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $116,393,000 | +34.3% | 4,164,346 | +19.3% | 4.53% | +28.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,684,000 | +8.2% | 1,184,690 | -3.2% | 4.03% | +3.4% |
| GD | New | GENERAL DYNAMICS CORPcall | $67,382,000 | – | 769,900 | +100.0% | 2.62% | – |
| DE | New | DEERE & CO | $60,134,000 | – | 738,835 | +100.0% | 2.34% | – |
| DE | New | DEERE & COcall | $53,555,000 | – | 658,000 | +100.0% | 2.08% | – |
| STRZA | Exit | STARZ | $0 | – | -398,174 | -100.0% | -0.36% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -769,900 | -100.0% | -2.45% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -1,746,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.