FPR PARTNERS LLC - Q1 2018 holdings

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$4.31 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACGL SellARCH CAP GROUP LTDord$429,284,000
-7.4%
5,015,582
-1.8%
9.97%
+0.2%
KMI BuyKINDER MORGAN INC DEL$414,729,000
-6.0%
27,538,475
+12.7%
9.63%
+1.7%
GLIBA NewGCI LIBERTY INC$406,438,000–7,688,954
+100.0%
9.44%–
COMM SellCOMMSCOPE HLDG CO INC$383,378,000
-15.6%
9,591,636
-20.1%
8.90%
-8.7%
VSAT SellVIASAT INC$354,531,000
-15.5%
5,394,575
-3.8%
8.23%
-8.6%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$327,421,000
+1.0%
8,015,208
-2.0%
7.60%
+9.3%
WBC BuyWABCO HLDGS INC$262,208,000
+28.5%
1,958,675
+37.7%
6.09%
+39.0%
TV BuyGRUPO TELEVISA SAspon adr rep ord$258,884,000
+31.9%
16,220,823
+54.3%
6.01%
+42.7%
IQV BuyIQVIA HLDGS INC$251,120,000
+9.2%
2,559,581
+8.9%
5.83%
+18.1%
QRTEA SellLIBERTY INTERACTIVE CORP$243,104,000
-0.6%
9,658,473
-3.6%
5.65%
+7.5%
AR SellANTERO RES CORP$227,929,000
+0.6%
11,482,583
-3.7%
5.29%
+8.9%
LEXEA SellLIBERTY EXPEDIA HOLDINGS$199,066,000
-16.9%
5,067,881
-6.2%
4.62%
-10.1%
AXTA SellAXALTA COATING SYS LTD$162,454,000
-10.1%
5,381,057
-3.6%
3.77%
-2.7%
LBRDK SellLIBERTY BROADBAND CORP$99,564,000
-9.4%
1,161,913
-10.0%
2.31%
-2.0%
AMGP BuyANTERO MIDSTREAM GP LP$96,741,000
-16.6%
6,050,092
+2.8%
2.25%
-9.8%
LBRDA BuyLIBERTY BROADBAND CORP$93,841,000
+3.8%
1,106,621
+4.1%
2.18%
+12.4%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$77,208,000
-12.3%
1,878,537
-15.3%
1.79%
-5.1%
CHUBK SellCOMMERCEHUB INC$17,625,000
-43.1%
783,661
-47.9%
0.41%
-38.5%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-2,126,330
-100.0%
-3.41%–
LVNTA ExitLIBERTY INTERACTIVE CORP$0–-8,108,508
-100.0%
-9.44%–
Original filings

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

  • View 13F-HR filed 2018-05-15
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 Q1 2018 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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