$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AR | Sell | ANTERO RES CORP | $231,460,000 | -4.3% | 9,306,810 | -16.1% | 5.52% | +5.6% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $120,999,000 | -1.6% | 3,132,254 | -0.0% | 2.89% | +8.7% |
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% |
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.