FPR PARTNERS LLC - Q4 2015 holdings

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$4.63 Billion is the total value of FPR PARTNERS LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LVNTA BuyLIBERTY INTERACTIVE CORP$607,027,000
+23.9%
13,456,602
+10.8%
13.12%
+7.0%
LPLA BuyLPL FINL HLDGS INC$504,409,000
+20.9%
11,826,707
+12.7%
10.90%
+4.4%
ACGL BuyARCH CAP GROUP LTDord$470,364,000
-2.8%
6,743,574
+2.3%
10.17%
-16.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$467,194,000
+18.4%
5,344,863
+9.7%
10.10%
+2.2%
VSAT BuyVIASAT INC$361,051,000
+6.6%
5,917,893
+12.3%
7.80%
-8.0%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$296,575,000
+33.8%
7,788,204
+21.1%
6.41%
+15.5%
AR BuyANTERO RES CORP$241,924,000
+20.7%
11,097,410
+17.1%
5.23%
+4.2%
WBC BuyWABCO HLDGS INC$235,609,000
+9.1%
2,304,015
+11.9%
5.09%
-5.8%
COMM BuyCOMMSCOPE HLDG CO INC$232,650,000
+96.6%
8,986,083
+128.1%
5.03%
+69.8%
XOM BuyEXXON MOBIL CORPcall$203,691,000
+17.1%
2,613,100
+11.6%
4.40%
+1.0%
KMI BuyKINDER MORGAN INC DEL$187,123,000
+13.0%
12,541,767
+109.6%
4.04%
-2.5%
QRTEA BuyLIBERTY INTERACTIVE CORP$168,580,000
+18.6%
6,170,553
+13.8%
3.64%
+2.4%
DE BuyDEERE & COcall$147,598,000
+17.2%
1,935,200
+13.7%
3.19%
+1.2%
TV BuyGRUPO TELEVISA SAspon adr rep ord$126,116,000
+19.0%
4,634,930
+13.8%
2.73%
+2.8%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$122,993,000
+9.0%
3,133,589
-0.8%
2.66%
-5.9%
LBRDK BuyLIBERTY BROADBAND CORP$97,094,000
+17.3%
1,872,239
+15.7%
2.10%
+1.3%
KMI BuyKINDER MORGAN INC DELcall$75,922,000
-39.2%
5,088,600
+12.9%
1.64%
-47.5%
DE BuyDEERE & CO$48,681,000
+17.4%
638,273
+13.9%
1.05%
+1.3%
LBRDA BuyLIBERTY BROADBAND CORP$31,598,000
+4.7%
611,774
+4.3%
0.68%
-9.5%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$551,000
-92.7%
9,176,116
+11.9%
0.01%
-93.7%
Original filings

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

  • View 13F-HR filed 2016-02-16
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 Q4 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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