$4.14 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | LIBERTY INTERACTIVE CORP | $498,836,000 | -5.2% | 13,456,602 | 0.0% | 12.04% | -4.2% | |
| ACGL | ARCH CAP GROUP LTDord | $486,940,000 | +1.3% | 6,763,061 | 0.0% | 11.75% | +2.4% | |
| VSAT | VIASAT INC | $428,251,000 | -2.8% | 5,997,920 | 0.0% | 10.34% | -1.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $413,552,000 | +10.4% | 5,455,837 | 0.0% | 9.98% | +11.6% | |
| COMM | COMMSCOPE HLDG CO INC | $314,455,000 | +11.1% | 10,133,917 | 0.0% | 7.59% | +12.4% | |
| KMI | KINDER MORGAN INC DEL | $273,976,000 | +4.8% | 14,635,464 | 0.0% | 6.61% | +6.0% | |
| LPLA | LPL FINL HLDGS INC | $269,723,000 | -9.2% | 11,971,736 | 0.0% | 6.51% | -8.1% | |
| WBC | Buy | WABCO HLDGS INC | $253,211,000 | +2.7% | 2,765,219 | +19.9% | 6.11% | +3.8% |
| AR | ANTERO RES CORP | $241,791,000 | +4.5% | 9,306,810 | 0.0% | 5.84% | +5.6% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $241,225,000 | – | 7,814,226 | +100.0% | 5.82% | – |
| DE | DEERE & COcall | $157,445,000 | +5.3% | 1,942,800 | 0.0% | 3.80% | +6.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $156,666,000 | +0.5% | 6,175,234 | 0.0% | 3.78% | +1.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $121,312,000 | +3.5% | 2,021,868 | 0.0% | 2.93% | +4.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $120,785,000 | -5.2% | 4,638,447 | 0.0% | 2.92% | -4.1% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $98,227,000 | – | 3,132,254 | +100.0% | 2.37% | – |
| LBRDA | LIBERTY BROADBAND CORP | $37,908,000 | +2.1% | 638,188 | 0.0% | 0.92% | +3.3% | |
| KMI | KINDER MORGAN INC DELcall | $28,977,000 | +4.8% | 1,547,900 | 0.0% | 0.70% | +5.9% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $150,000 | -55.2% | 9,176,116 | 0.0% | 0.00% | -50.0% | |
| DE | Exit | DEERE & CO | $0 | – | -181,818 | -100.0% | -0.33% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,132,254 | -100.0% | -2.89% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,814,226 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.