FPR PARTNERS LLC - Q1 2015 holdings

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$3.89 Billion is the total value of FPR PARTNERS LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACGL BuyARCH CAP GROUP LTDord$433,306,000
+21.5%
7,034,194
+16.5%
11.15%
+3.7%
LPLA BuyLPL FINL HLDGS INC$418,160,000
+15.3%
9,533,976
+17.1%
10.76%
-1.6%
ESRX BuyEXPRESS SCRIPTS HLDG CO$393,526,000
+15.1%
4,535,275
+12.3%
10.13%
-1.7%
LVNTA BuyLIBERTY INTERACTIVE CORP$388,929,000
+33.1%
9,258,019
+19.6%
10.01%
+13.7%
VSAT BuyVIASAT INC$280,589,000
+8.2%
4,707,085
+14.4%
7.22%
-7.7%
WBC SellWABCO HLDGS INC$260,958,000
+15.1%
2,123,679
-1.9%
6.72%
-1.8%
KMI BuyKINDER MORGAN INC DEL$228,272,000
+3.1%
5,427,294
+3.7%
5.87%
-12.0%
AR BuyANTERO RES CORP$213,631,000
+152.3%
6,048,440
+189.8%
5.50%
+115.3%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$182,858,000
+34.4%
4,786,869
+23.3%
4.70%
+14.8%
XOM SellEXXON MOBIL CORPcall$182,453,000
-24.6%
2,146,500
-18.0%
4.70%
-35.6%
KMI BuyKINDER MORGAN INC DELcall$174,145,000
+16.2%
4,140,400
+16.9%
4.48%
-0.8%
QRTEA BuyLIBERTY INTERACTIVE CORP$144,570,000
+15.6%
4,952,734
+16.5%
3.72%
-1.3%
DE BuyDEERE & COcall$136,472,000
+15.5%
1,556,300
+16.6%
3.51%
-1.4%
TV BuyGRUPO TELEVISA SAspon adr rep ord$126,343,000
+13.0%
3,827,405
+16.5%
3.25%
-3.6%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$113,156,000
+70.2%
2,935,306
+55.7%
2.91%
+45.3%
LBRDK BuyLIBERTY BROADBAND CORP$83,126,000
+71.9%
1,468,657
+51.3%
2.14%
+46.7%
DE BuyDEERE & CO$58,326,000
+13.4%
665,139
+14.4%
1.50%
-3.2%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$36,405,000
-62.2%
1,145,182
-68.0%
0.94%
-67.7%
LBRDA BuyLIBERTY BROADBAND CORP$31,019,000
+31.4%
549,210
+16.5%
0.80%
+12.1%
LBRKR ExitLIBERTY BROADBAND CORPright 01/09/2015$0–-288,382
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR filed 2015-05-08
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 Q1 2015 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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