$3.9 Billion is the total value of FPR PARTNERS LLC's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $471,010,000 | +8.7% | 7,034,194 | 0.0% | 12.08% | +8.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $446,912,000 | +6.9% | 9,613,076 | +0.8% | 11.46% | +6.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $403,367,000 | +2.5% | 4,535,275 | 0.0% | 10.34% | +2.2% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $400,869,000 | +3.1% | 10,208,019 | +10.3% | 10.28% | +2.7% |
| VSAT | VIASAT INC | $283,649,000 | +1.1% | 4,707,085 | 0.0% | 7.28% | +0.8% | |
| AR | Buy | ANTERO RES CORP | $232,531,000 | +8.8% | 6,771,440 | +12.0% | 5.96% | +8.5% |
| WBC | Sell | WABCO HLDGS INC | $229,090,000 | -12.2% | 1,851,679 | -12.8% | 5.88% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $188,391,000 | -17.5% | 4,907,294 | -9.6% | 4.83% | -17.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $182,362,000 | -0.3% | 5,079,723 | +6.1% | 4.68% | -0.6% |
| XOM | EXXON MOBIL CORPcall | $178,589,000 | -2.1% | 2,146,500 | 0.0% | 4.58% | -2.4% | |
| KMI | KINDER MORGAN INC DELcall | $158,950,000 | -8.7% | 4,140,400 | 0.0% | 4.08% | -9.0% | |
| DE | DEERE & COcall | $151,039,000 | +10.7% | 1,556,300 | 0.0% | 3.87% | +10.3% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $144,554,000 | +14.4% | 3,723,705 | -2.7% | 3.71% | +14.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $137,438,000 | -4.9% | 4,952,734 | 0.0% | 3.52% | -5.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $105,788,000 | -6.5% | 2,935,306 | 0.0% | 2.71% | -6.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $75,136,000 | -9.6% | 1,468,657 | 0.0% | 1.93% | -9.9% | |
| DE | Sell | DEERE & CO | $49,703,000 | -14.8% | 512,139 | -23.0% | 1.28% | -15.1% |
| LBRDA | LIBERTY BROADBAND CORP | $27,993,000 | -9.8% | 549,210 | 0.0% | 0.72% | -10.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $26,388,000 | -27.5% | 819,000 | -28.5% | 0.68% | -27.7% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,400,000 | – | 2,000,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.