$3.05 Billion is the total value of FPR PARTNERS LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $388,536,000 | +13.2% | 7,811,348 | +19.6% | 12.74% | +11.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $375,275,000 | +17.5% | 5,085,023 | +107.5% | 12.30% | +15.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $341,041,000 | -1.1% | 4,919,104 | +7.1% | 11.18% | -2.5% |
| VSAT | Buy | VIASAT INC | $303,189,000 | -8.8% | 5,231,005 | +8.7% | 9.94% | -10.0% |
| ACGL | ARCH CAP GROUP LTDord | $286,041,000 | -0.2% | 4,979,826 | 0.0% | 9.38% | -1.5% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $237,058,000 | +14.4% | 1,734,401 | +9.5% | 7.77% | +12.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $226,510,000 | +3.0% | 2,249,800 | -0.0% | 7.42% | +1.7% |
| KMI | KINDER MORGAN INC DEL | $189,632,000 | +11.6% | 5,229,782 | 0.0% | 6.22% | +10.1% | |
| WBC | Sell | WABCO HLDGS INC | $187,139,000 | -15.4% | 1,751,910 | -16.4% | 6.13% | -16.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $131,470,000 | -2.9% | 3,831,840 | -5.7% | 4.31% | -4.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $130,148,000 | -6.6% | 4,432,838 | -8.2% | 4.27% | -7.8% |
| KMI | KINDER MORGAN INC DELcall | $111,681,000 | +11.6% | 3,080,000 | 0.0% | 3.66% | +10.1% | |
| DE | DEERE & COcall | $90,369,000 | -0.3% | 998,000 | 0.0% | 2.96% | -1.6% | |
| DE | DEERE & CO | $52,629,000 | -0.3% | 581,211 | 0.0% | 1.72% | -1.6% | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,740,856 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.