FPR PARTNERS LLC - Q3 2015 holdings

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$3.99 Billion is the total value of FPR PARTNERS LLC's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LVNTA BuyLIBERTY INTERACTIVE CORP$489,979,000
+22.2%
12,143,229
+19.0%
12.27%
+19.3%
ACGL SellARCH CAP GROUP LTDord$484,105,000
+2.8%
6,589,154
-6.3%
12.12%
+0.3%
LPLA BuyLPL FINL HLDGS INC$417,260,000
-6.6%
10,491,818
+9.1%
10.45%
-8.9%
ESRX BuyEXPRESS SCRIPTS HLDG CO$394,574,000
-2.2%
4,873,686
+7.5%
9.88%
-4.5%
VSAT BuyVIASAT INC$338,789,000
+19.4%
5,269,695
+12.0%
8.48%
+16.6%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$221,660,000
+21.5%
6,432,397
+26.6%
5.55%
+18.6%
WBC BuyWABCO HLDGS INC$215,860,000
-5.8%
2,059,145
+11.2%
5.40%
-8.0%
AR BuyANTERO RES CORP$200,470,000
-13.8%
9,474,018
+39.9%
5.02%
-15.8%
XOM BuyEXXON MOBIL CORPcall$174,016,000
-2.6%
2,340,500
+9.0%
4.36%
-4.9%
KMI BuyKINDER MORGAN INC DEL$165,609,000
-12.1%
5,982,986
+21.9%
4.15%
-14.2%
QRTEA BuyLIBERTY INTERACTIVE CORP$142,189,000
+3.5%
5,420,848
+9.5%
3.56%
+1.0%
DE BuyDEERE & COcall$125,918,000
-16.6%
1,701,600
+9.3%
3.15%
-18.6%
KMI BuyKINDER MORGAN INC DELcall$124,793,000
-21.5%
4,508,400
+8.9%
3.12%
-23.4%
COMM NewCOMMSCOPE HLDG CO INC$118,312,000–3,939,778
+100.0%
2.96%–
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$112,813,000
+6.6%
3,158,261
+7.6%
2.82%
+4.1%
TV BuyGRUPO TELEVISA SAspon adr rep ord$105,951,000
-26.7%
4,071,913
+9.4%
2.65%
-28.4%
LBRDK BuyLIBERTY BROADBAND CORP$82,805,000
+10.2%
1,618,234
+10.2%
2.07%
+7.6%
DE BuyDEERE & CO$41,457,000
-16.6%
560,236
+9.4%
1.04%
-18.6%
LBRDA BuyLIBERTY BROADBAND CORP$30,166,000
+7.8%
586,431
+6.8%
0.76%
+5.2%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$7,545,000
+39.7%
8,200,835
+310.0%
0.19%
+37.0%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0–-819,000
-100.0%
-0.68%–
Original filings

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

  • View 13F-HR filed 2015-11-16
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 Q3 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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