FPR PARTNERS LLC - Q3 2016 holdings

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$4.44 Billion is the total value of FPR PARTNERS LLC's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LVNTA  LIBERTY INTERACTIVE CORP$536,515,000
+7.6%
13,456,6020.0%12.09%
+0.4%
ACGL SellARCH CAP GROUP LTDord$505,105,000
+3.7%
6,372,760
-5.8%
11.38%
-3.2%
ESRX  EXPRESS SCRIPTS HLDG CO$384,800,000
-7.0%
5,455,8370.0%8.67%
-13.1%
LPLA  LPL FINL HLDGS INC$358,075,000
+32.8%
11,971,7360.0%8.07%
+23.9%
VSAT SellVIASAT INC$338,918,000
-20.9%
4,540,096
-24.3%
7.64%
-26.1%
WBC BuyWABCO HLDGS INC$331,975,000
+31.1%
2,924,119
+5.7%
7.48%
+22.4%
KMI SellKINDER MORGAN INC DEL$326,953,000
+19.3%
14,135,464
-3.4%
7.37%
+11.4%
COMM  COMMSCOPE HLDG CO INC$305,132,000
-3.0%
10,133,9170.0%6.88%
-9.4%
AR BuyANTERO RES CORP$291,513,000
+20.6%
10,816,810
+16.2%
6.57%
+12.5%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$277,063,000
+14.9%
8,292,826
+6.1%
6.24%
+7.2%
DE  DEERE & COcall$165,818,000
+5.3%
1,942,8000.0%3.74%
-1.7%
QRTEA BuyLIBERTY INTERACTIVE CORP$154,712,000
-1.2%
7,731,725
+25.2%
3.49%
-7.8%
LBRDK SellLIBERTY BROADBAND CORP$119,488,000
-1.5%
1,671,626
-17.3%
2.69%
-8.1%
TV  GRUPO TELEVISA SAspon adr rep ord$119,162,000
-1.3%
4,638,4470.0%2.68%
-7.9%
LSXMA  LIBERTY MEDIA CORP DELAWARE$106,434,000
+8.4%
3,132,2540.0%2.40%
+1.1%
LBRDA  LIBERTY BROADBAND CORP$44,775,000
+18.1%
638,1880.0%1.01%
+10.3%
CHUBK NewCOMMERCEHUB INC$36,058,000–2,266,356
+100.0%
0.81%–
KMI  KINDER MORGAN INC DELcall$35,803,000
+23.6%
1,547,9000.0%0.81%
+15.5%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$138,000
-8.0%
9,176,1160.0%0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2016-11-14
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 2016 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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