$2.98 Billion is the total value of FPR PARTNERS LLC's 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $359,713,000 | -7.4% | 7,811,348 | 0.0% | 12.08% | -5.2% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $329,405,000 | +15.2% | 6,019,826 | +20.9% | 11.06% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $305,270,000 | -10.5% | 4,322,104 | -12.1% | 10.25% | -8.3% |
| VSAT | VIASAT INC | $288,333,000 | -4.9% | 5,231,005 | 0.0% | 9.68% | -2.6% | |
| XOM | EXXON MOBIL CORPcall | $211,594,000 | -6.6% | 2,249,800 | 0.0% | 7.10% | -4.3% | |
| KMI | KINDER MORGAN INC DEL | $200,510,000 | +5.7% | 5,229,782 | 0.0% | 6.73% | +8.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $198,149,000 | -47.2% | 5,219,939 | +2.7% | 6.65% | -45.9% |
| WBC | Buy | WABCO HLDGS INC | $183,437,000 | -2.0% | 2,016,895 | +15.1% | 6.16% | +0.4% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $177,096,000 | – | 3,768,802 | +100.0% | 5.94% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $121,094,000 | -7.0% | 4,245,948 | -4.2% | 4.06% | -4.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $121,015,000 | – | 3,569,761 | +100.0% | 4.06% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $120,431,000 | -8.4% | 3,554,647 | -7.2% | 4.04% | -6.2% |
| KMI | KINDER MORGAN INC DELcall | $118,087,000 | +5.7% | 3,080,000 | 0.0% | 3.96% | +8.3% | |
| DE | Buy | DEERE & COcall | $108,309,000 | +19.9% | 1,321,000 | +32.4% | 3.64% | +22.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $88,698,000 | -62.6% | 1,880,001 | +8.4% | 2.98% | -61.7% |
| DE | DEERE & CO | $47,653,000 | -9.5% | 581,211 | 0.0% | 1.60% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.