$4.19 Billion is the total value of FPR PARTNERS LLC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | LIBERTY INTERACTIVE CORP | $526,422,000 | -13.3% | 13,456,602 | 0.0% | 12.56% | -4.2% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $480,854,000 | +2.2% | 6,763,061 | +0.3% | 11.48% | +12.9% |
| VSAT | Buy | VIASAT INC | $440,727,000 | +22.1% | 5,997,920 | +1.4% | 10.52% | +34.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $374,761,000 | -19.8% | 5,455,837 | +2.1% | 8.94% | -11.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $297,644,000 | +0.4% | 7,814,226 | +0.3% | 7.10% | +10.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $296,899,000 | -41.1% | 11,971,736 | +1.2% | 7.09% | -35.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $282,939,000 | +21.6% | 10,133,917 | +12.8% | 6.75% | +34.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,389,000 | +39.7% | 14,635,464 | +16.7% | 6.24% | +54.3% |
| WBC | Buy | WABCO HLDGS INC | $246,570,000 | +4.7% | 2,306,119 | +0.1% | 5.88% | +15.6% |
| AR | Sell | ANTERO RES CORP | $231,460,000 | -4.3% | 9,306,810 | -16.1% | 5.52% | +5.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $155,925,000 | -7.5% | 6,175,234 | +0.1% | 3.72% | +2.1% |
| DE | Buy | DEERE & COcall | $149,576,000 | +1.3% | 1,942,800 | +0.4% | 3.57% | +11.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $127,372,000 | +1.0% | 4,638,447 | +0.1% | 3.04% | +11.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $120,999,000 | -1.6% | 3,132,254 | -0.0% | 2.89% | +8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $117,167,000 | +20.7% | 2,021,868 | +8.0% | 2.80% | +33.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $37,117,000 | +17.5% | 638,188 | +4.3% | 0.89% | +29.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $27,645,000 | -63.6% | 1,547,900 | -69.6% | 0.66% | -59.8% |
| DE | Sell | DEERE & CO | $13,998,000 | -71.2% | 181,818 | -71.5% | 0.33% | -68.3% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $335,000 | -39.2% | 9,176,116 | 0.0% | 0.01% | -33.3% | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,613,100 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.