$3.79 Billion is the total value of FPR PARTNERS LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | ARCH CAP GROUP LTDord | $470,384,000 | -10.0% | 17,604,175 | +0.4% | 12.41% | +9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $447,489,000 | -15.8% | 29,095,529 | -2.9% | 11.81% | +2.0% |
| WBC | Buy | WABCO HLDGS INC | $427,615,000 | -7.0% | 3,983,739 | +2.1% | 11.28% | +12.6% |
| GLIBA | Buy | GCI LIBERTY INC | $360,013,000 | -19.0% | 8,746,670 | +0.4% | 9.50% | -1.9% |
| VSAT | VIASAT INC | $357,055,000 | -7.8% | 6,056,908 | 0.0% | 9.42% | +11.6% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $274,269,000 | -14.5% | 7,416,689 | +0.4% | 7.24% | +3.5% |
| QRTEA | Sell | QURATE RETAIL INC | $233,953,000 | -18.8% | 11,985,297 | -7.6% | 6.17% | -1.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $220,831,000 | -28.8% | 17,554,109 | +0.4% | 5.83% | -13.8% |
| AR | Buy | ANTERO RES CORP | $184,049,000 | -10.0% | 19,600,482 | +69.7% | 4.86% | +8.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $183,205,000 | -35.8% | 11,177,830 | +20.5% | 4.84% | -22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $107,519,000 | -38.2% | 4,590,911 | -23.0% | 2.84% | -25.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $99,870,000 | -14.3% | 1,390,751 | +0.6% | 2.64% | +3.7% |
| MHK | New | MOHAWK INDS INC | $96,321,000 | – | 823,537 | +100.0% | 2.54% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $88,824,000 | -14.7% | 2,413,703 | +0.7% | 2.34% | +3.4% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $85,001,000 | -33.6% | 7,602,988 | +0.4% | 2.24% | -19.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $81,693,000 | -14.5% | 1,134,150 | +0.1% | 2.16% | +3.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $71,396,000 | -17.2% | 1,825,521 | -0.4% | 1.88% | +0.3% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -998,922 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.