FPR PARTNERS LLC - Q4 2014 holdings

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$3.32 Billion is the total value of FPR PARTNERS LLC's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LPLA BuyLPL FINL HLDGS INC$362,765,000
+0.8%
8,142,862
+4.2%
10.94%
-9.4%
ACGL BuyARCH CAP GROUP LTDord$356,720,000
+8.3%
6,035,876
+0.3%
10.75%
-2.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$341,842,000
+12.0%
4,037,348
-6.6%
10.30%
+0.5%
LVNTA BuyLIBERTY INTERACTIVE CORP$292,102,000
+47.4%
7,743,968
+48.4%
8.80%
+32.4%
VSAT SellVIASAT INC$259,430,000
-10.0%
4,115,978
-21.3%
7.82%
-19.2%
XOM BuyEXXON MOBIL CORPcall$242,016,000
+14.4%
2,617,800
+16.4%
7.30%
+2.7%
WBC BuyWABCO HLDGS INC$226,803,000
+23.6%
2,164,561
+7.3%
6.84%
+11.0%
KMI BuyKINDER MORGAN INC DEL$221,441,000
+10.4%
5,233,782
+0.1%
6.68%
-0.8%
KMI BuyKINDER MORGAN INC DELcall$149,807,000
+26.9%
3,540,700
+15.0%
4.52%
+13.9%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$136,006,000
-23.2%
3,882,552
+3.0%
4.10%
-31.0%
QRTEA BuyLIBERTY INTERACTIVE CORP$125,030,000
+3.3%
4,249,815
+0.1%
3.77%
-7.3%
DE BuyDEERE & COcall$118,125,000
+9.1%
1,335,200
+1.1%
3.56%
-2.1%
TV SellGRUPO TELEVISA SAspon adr rep ord$111,856,000
-7.1%
3,284,088
-7.6%
3.37%
-16.6%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$96,234,000
-20.5%
3,577,477
+0.2%
2.90%
-28.6%
AR NewANTERO RES CORP$84,690,000–2,086,990
+100.0%
2.55%–
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$66,487,000
-25.0%
1,885,073
+0.3%
2.00%
-32.7%
DE  DEERE & CO$51,420,000
+7.9%
581,2110.0%1.55%
-3.1%
LBRDK NewLIBERTY BROADBAND CORP$48,357,000–970,638
+100.0%
1.46%–
LBRDA NewLIBERTY BROADBAND CORP$23,606,000–471,264
+100.0%
0.71%–
LBRKR NewLIBERTY BROADBAND CORPright 01/09/2015$2,740,000–288,382
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARCH CAP GROUP LTD42Q3 202319.6%
VIASAT INC42Q3 202317.4%
GRUPO TELEVISA S A B42Q3 202311.4%
KINDER MORGAN INC DEL40Q3 202313.4%
LIBERTY BROADBAND CORP36Q3 202316.6%
LIBERTY BROADBAND CORP36Q3 20236.5%
COMMSCOPE HLDG CO INC33Q3 20239.7%
LIBERTY MEDIA CORP DELAWARE29Q2 202313.5%
ANTERO RESOURCES CORP29Q4 20216.6%
LIBERTY MEDIA CORP DELAWARE29Q2 20233.7%

View FPR PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FPR PARTNERS LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANTERO RESOURCES CorpFebruary 14, 20222,936,1660.9%
GRIZZLY MERGER SUB 1, LLCSold outFebruary 16, 202100.0%
WABCO Holdings Inc.Sold outFebruary 14, 202000.0%
Liberty Expedia Holdings, Inc.February 14, 20191,825,5213.4%
ARCH CAPITAL GROUP LTD.February 14, 20185,107,5823.9%
CommerceHub, Inc.February 14, 20181,504,2805.2%
Liberty Interactive CorpFebruary 14, 20188,108,50810.0%
LPL Financial Holdings Inc.Sold outFebruary 14, 201800.0%
Liberty Interactive CorpFebruary 16, 201613,456,60210.0%
Liberty TripAdvisor Holdings, Inc.Sold outFebruary 16, 201600.0%

View FPR PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-01-05
13F-HR2023-11-14
SC 13G/A2023-10-06

View FPR PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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