$4.33 Billion is the total value of FPR PARTNERS LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $531,176,000 | +5.2% | 6,155,704 | -3.4% | 12.27% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $381,098,000 | -1.0% | 5,540,026 | +1.5% | 8.80% | +1.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $380,132,000 | +24.6% | 10,218,602 | +0.8% | 8.78% | +27.7% |
| WBC | Buy | WABCO HLDGS INC | $314,020,000 | -5.4% | 2,958,263 | +1.2% | 7.25% | -3.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $299,175,000 | – | 8,114,308 | +100.0% | 6.91% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $294,955,000 | -9.8% | 14,242,158 | +0.8% | 6.81% | -7.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $287,834,000 | +3.9% | 8,485,682 | +2.3% | 6.65% | +6.5% |
| AR | Buy | ANTERO RES CORP | $283,105,000 | -2.9% | 11,970,630 | +10.7% | 6.54% | -0.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $280,685,000 | -21.6% | 7,971,736 | -33.4% | 6.48% | -19.7% |
| VSAT | Sell | VIASAT INC | $261,264,000 | -22.9% | 3,945,399 | -13.1% | 6.03% | -21.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $214,440,000 | – | 5,405,605 | +100.0% | 4.95% | – |
| AXTA | New | AXALTA COATING SYS LTD | $178,850,000 | – | 6,575,374 | +100.0% | 4.13% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $174,684,000 | +12.9% | 8,742,932 | +13.1% | 4.03% | +15.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $119,942,000 | +0.4% | 1,619,307 | -3.1% | 2.77% | +2.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $109,787,000 | -7.9% | 5,255,461 | +13.3% | 2.54% | -5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $101,957,000 | -4.2% | 2,953,559 | -5.7% | 2.35% | -1.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $50,785,000 | +13.4% | 700,873 | +9.8% | 1.17% | +16.3% |
| CHUBK | Buy | COMMERCEHUB INC | $34,330,000 | -4.8% | 2,284,101 | +0.8% | 0.79% | -2.3% |
| KMI | KINDER MORGAN INC DELcall | $32,057,000 | -10.5% | 1,547,900 | 0.0% | 0.74% | -8.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $50,000 | -63.8% | 9,176,116 | 0.0% | 0.00% | -66.7% | |
| DE | Exit | DEERE & COcall | $0 | – | -1,942,800 | -100.0% | -3.74% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13,456,602 | -100.0% | -12.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.