$4.38 Billion is the total value of FPR PARTNERS LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $602,694,000 | -1.2% | 14,356,694 | -12.8% | 13.77% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $555,188,000 | -0.5% | 26,937,797 | +0.8% | 12.69% | -4.8% |
| GLIBA | Buy | GCI LIBERTY INC | $554,682,000 | +1.8% | 8,936,395 | +0.8% | 12.68% | -2.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $383,021,000 | +28.9% | 39,163,682 | +11.2% | 8.75% | +23.3% |
| VSAT | Buy | VIASAT INC | $377,106,000 | +9.1% | 5,006,715 | +17.1% | 8.62% | +4.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $292,538,000 | +10.3% | 6,971,823 | -0.2% | 6.69% | +5.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $226,152,000 | +11.5% | 19,230,628 | +49.1% | 5.17% | +6.7% |
| QRTEA | Buy | QURATE RETAIL INC | $211,508,000 | +1.4% | 20,504,849 | +21.8% | 4.83% | -3.0% |
| WAB | Buy | WABTEC CORP | $180,102,000 | +78.0% | 2,506,285 | +77.8% | 4.12% | +70.3% |
| MHK | Buy | MOHAWK INDS INC | $171,402,000 | +35.6% | 1,381,498 | +61.2% | 3.92% | +29.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $154,396,000 | +3.2% | 1,477,193 | +1.6% | 3.53% | -1.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $141,537,000 | +2.1% | 4,694,430 | +0.8% | 3.24% | -2.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $138,890,000 | +13.2% | 3,341,118 | +2.9% | 3.17% | +8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $114,895,000 | +0.1% | 1,097,688 | -0.3% | 2.63% | -4.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $99,177,000 | – | 4,777,291 | +100.0% | 2.27% | – |
| AR | ANTERO RES CORP | $92,890,000 | -45.4% | 30,758,308 | 0.0% | 2.12% | -47.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $79,263,000 | -28.1% | 10,711,154 | +11.3% | 1.81% | -31.2% |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -1,825,521 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.