$2.98 Billion is the total value of FPR PARTNERS LLC's 17 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $360,436,000 | +26.6% | 7,660,702 | +3.1% | 12.09% | +9.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $350,597,000 | +28.1% | 2,859,916 | -7.9% | 11.76% | +10.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $324,256,000 | +16.2% | 4,616,395 | +2.3% | 10.88% | +0.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $300,791,000 | -0.5% | 5,039,221 | -9.8% | 10.09% | -14.2% |
| VSAT | Buy | VIASAT INC | $285,521,000 | -0.9% | 4,557,404 | +0.7% | 9.58% | -14.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $213,987,000 | +42.4% | 2,114,500 | +21.1% | 7.18% | +22.9% |
| WBC | Sell | WABCO HLDGS INC | $188,263,000 | -1.0% | 2,015,450 | -10.7% | 6.32% | -14.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $160,583,000 | +12.3% | 5,471,306 | -10.2% | 5.39% | -3.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $126,336,000 | -11.1% | 863,588 | -10.5% | 4.24% | -23.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $124,716,000 | +7.2% | 4,121,485 | -1.0% | 4.18% | -7.6% |
| KMI | New | KINDER MORGAN INC DEL | $122,040,000 | – | 3,390,000 | +100.0% | 4.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $97,436,000 | -16.9% | 3,747,553 | -32.4% | 3.27% | -28.3% |
| DE | Buy | DEERE & COcall | $91,147,000 | +70.2% | 998,000 | +51.7% | 3.06% | +46.9% |
| GD | GENERAL DYNAMICS CORPcall | $73,564,000 | +9.2% | 769,900 | 0.0% | 2.47% | -5.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $66,306,000 | -36.0% | 693,943 | -41.4% | 2.22% | -44.8% |
| DE | Sell | DEERE & CO | $53,549,000 | -11.0% | 586,324 | -20.6% | 1.80% | -23.2% |
| KMI | New | KINDER MORGAN INC DELcall | $41,400,000 | – | 1,150,000 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.