$3.01 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $344,971,000 | +6.4% | 4,594,104 | -0.5% | 11.46% | +5.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $343,236,000 | -4.8% | 6,532,848 | -14.7% | 11.40% | -5.7% |
| VSAT | Buy | VIASAT INC | $332,359,000 | +16.4% | 4,814,005 | +5.6% | 11.04% | +15.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $319,359,000 | -8.9% | 2,450,387 | -14.3% | 10.61% | -9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $286,539,000 | -4.7% | 4,979,826 | -1.2% | 9.52% | -5.7% |
| WBC | Buy | WABCO HLDGS INC | $221,286,000 | +17.5% | 2,096,310 | +4.0% | 7.35% | +16.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $219,819,000 | +2.7% | 2,250,400 | +6.4% | 7.30% | +1.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $207,129,000 | +64.0% | 1,584,401 | +83.5% | 6.88% | +62.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $169,916,000 | +39.2% | 5,229,782 | +54.3% | 5.64% | +37.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $139,354,000 | -13.2% | 4,826,938 | -11.8% | 4.63% | -14.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $135,341,000 | +8.5% | 4,065,513 | -1.4% | 4.50% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $100,069,000 | +141.7% | 3,080,000 | +167.8% | 3.32% | +139.3% |
| DE | DEERE & COcall | $90,618,000 | -0.6% | 998,000 | 0.0% | 3.01% | -1.6% | |
| DE | Sell | DEERE & CO | $52,774,000 | -1.4% | 581,211 | -0.9% | 1.75% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $47,578,000 | -51.2% | 1,740,856 | -53.5% | 1.58% | -51.7% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -693,943 | -100.0% | -2.22% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -769,900 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.