$4.62 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $522,797,000 | +3.8% | 5,307,582 | -1.7% | 11.33% | +4.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $466,645,000 | +10.1% | 8,108,508 | 0.0% | 10.11% | +11.1% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $405,873,000 | +12.4% | 12,221,411 | +28.7% | 8.79% | +13.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $350,265,000 | +0.0% | 5,531,663 | +0.9% | 7.59% | +1.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $339,431,000 | +1.4% | 8,106,788 | +1.0% | 7.35% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $313,690,000 | +16.7% | 16,355,037 | +16.6% | 6.80% | +17.8% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $287,092,000 | -1.7% | 5,405,605 | 0.0% | 6.22% | -0.7% | |
| VSAT | Buy | VIASAT INC | $262,415,000 | +2.0% | 4,079,828 | +5.0% | 5.68% | +3.0% |
| WBC | Sell | WABCO HLDGS INC | $251,421,000 | -19.9% | 1,698,791 | -31.0% | 5.45% | -19.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $250,352,000 | +11.7% | 2,633,343 | +5.1% | 5.42% | +12.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $238,573,000 | +15.0% | 8,249,428 | +27.4% | 5.17% | +16.0% |
| AR | Buy | ANTERO RES CORP | $236,687,000 | -7.1% | 11,893,840 | +0.9% | 5.13% | -6.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $235,613,000 | -1.1% | 9,996,299 | +2.9% | 5.10% | -0.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $128,814,000 | +2.1% | 5,221,501 | +0.9% | 2.79% | +3.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $125,631,000 | +9.1% | 1,318,265 | -0.7% | 2.72% | +10.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $94,296,000 | -0.2% | 2,250,495 | -0.0% | 2.04% | +0.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $73,911,000 | +11.9% | 784,787 | +1.9% | 1.60% | +13.0% |
| CHUBK | Sell | COMMERCEHUB INC | $32,403,000 | -17.4% | 1,517,701 | -32.5% | 0.70% | -16.6% |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,428,829 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.