$4.19 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI LIBERTY INC | $544,808,000 | +11.6% | 8,864,439 | +1.0% | 13.01% | +9.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $297,216,000 | +9.1% | 35,215,121 | +42.9% | 7.10% | +6.6% |
| QRTEA | Buy | QURATE RETAIL INC | $208,591,000 | -4.7% | 16,835,419 | +22.9% | 4.98% | -6.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $202,887,000 | -19.7% | 12,898,095 | +11.0% | 4.85% | -21.5% |
| AR | Buy | ANTERO RES CORP | $170,093,000 | -3.0% | 30,758,308 | +54.8% | 4.06% | -5.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $149,582,000 | +16.7% | 1,454,516 | +4.0% | 3.57% | +14.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $138,628,000 | +19.2% | 4,656,630 | +1.0% | 3.31% | +16.5% |
| MHK | Buy | MOHAWK INDS INC | $126,401,000 | +21.1% | 857,131 | +3.6% | 3.02% | +18.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $122,722,000 | +13.1% | 3,245,742 | +14.2% | 2.93% | +10.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $110,316,000 | +4.8% | 9,626,185 | +26.0% | 2.64% | +2.4% |
| WAB | New | WABTEC CORP | $101,182,000 | – | 1,410,000 | +100.0% | 2.42% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $32,880,000 | – | 1,000,000 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.