$4.66 Billion is the total value of FPR PARTNERS LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $503,812,000 | -6.3% | 5,400,496 | -4.8% | 10.81% | -6.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $423,994,000 | +17.5% | 8,108,508 | -0.1% | 9.10% | +16.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $361,119,000 | -9.1% | 9,495,625 | -0.3% | 7.75% | -9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $350,119,000 | -6.2% | 5,484,323 | -3.2% | 7.51% | -6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $334,580,000 | -0.9% | 8,023,506 | -7.8% | 7.18% | -1.3% |
| WBC | Sell | WABCO HLDGS INC | $313,942,000 | -4.4% | 2,462,098 | -11.9% | 6.74% | -4.8% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $292,011,000 | +18.8% | 5,405,605 | 0.0% | 6.27% | +18.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $268,778,000 | -13.0% | 14,028,078 | -1.3% | 5.77% | -13.4% |
| VSAT | Sell | VIASAT INC | $257,281,000 | +2.4% | 3,886,418 | -1.3% | 5.52% | +1.9% |
| AR | Sell | ANTERO RES CORP | $254,826,000 | -6.4% | 11,792,044 | -1.3% | 5.47% | -6.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $238,322,000 | +21.1% | 9,711,564 | -1.2% | 5.12% | +20.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $224,141,000 | +20.8% | 2,504,370 | +8.7% | 4.81% | +20.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $207,529,000 | -1.7% | 6,477,193 | -1.3% | 4.45% | -2.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $188,048,000 | +5.3% | 4,428,829 | -1.2% | 4.04% | +4.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $126,159,000 | -7.2% | 5,176,802 | -1.3% | 2.71% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $115,185,000 | -1.6% | 1,327,779 | -2.0% | 2.47% | -2.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $94,480,000 | -6.1% | 2,250,594 | -13.0% | 2.03% | -6.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $66,040,000 | +6.3% | 769,788 | +5.5% | 1.42% | +5.8% |
| CHUBK | Sell | COMMERCEHUB INC | $39,239,000 | +10.9% | 2,249,940 | -1.3% | 0.84% | +10.4% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -9,176,116 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.