$4.35 Billion is the total value of FPR PARTNERS LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $487,229,000 | +17.5% | 27,573,821 | +0.1% | 11.20% | +16.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $438,976,000 | +2.3% | 16,590,158 | +230.8% | 10.09% | +1.2% |
| GLIBA | Buy | GCI LIBERTY INC | $361,313,000 | -11.1% | 8,014,923 | +4.2% | 8.30% | -12.1% |
| VSAT | Buy | VIASAT INC | $359,834,000 | +1.5% | 5,475,263 | +1.5% | 8.27% | +0.4% |
| WBC | Buy | WABCO HLDGS INC | $348,528,000 | +32.9% | 2,978,363 | +52.1% | 8.01% | +31.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $334,841,000 | +2.3% | 7,381,867 | -7.9% | 7.69% | +1.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $304,810,000 | +17.7% | 16,084,981 | -0.8% | 7.00% | +16.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $260,901,000 | -31.9% | 8,933,428 | -6.9% | 6.00% | -32.7% |
| QRTEA | New | QURATE RETAIL INC | $253,186,000 | – | 11,931,499 | +100.0% | 5.82% | – |
| IQV | Sell | IQVIA HLDGS INC | $248,216,000 | -1.2% | 2,486,640 | -2.8% | 5.70% | -2.2% |
| AR | Sell | ANTERO RES CORP | $237,158,000 | +4.0% | 11,108,096 | -3.3% | 5.45% | +2.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $175,275,000 | -12.0% | 3,988,971 | -21.3% | 4.03% | -12.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $166,372,000 | +2.4% | 5,489,014 | +2.0% | 3.82% | +1.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $131,396,000 | +35.8% | 6,966,892 | +15.2% | 3.02% | +34.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $88,334,000 | -5.9% | 1,167,823 | +5.5% | 2.03% | -6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $85,589,000 | -14.0% | 1,130,337 | -2.7% | 1.97% | -14.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $70,373,000 | -8.9% | 1,562,101 | -16.8% | 1.62% | -9.8% |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -783,661 | -100.0% | -0.41% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,658,473 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.