$4.81 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI LIBERTY INC | $639,324,000 | +15.3% | 9,023,621 | +1.0% | 13.28% | +4.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $610,026,000 | +1.2% | 14,223,035 | -0.9% | 12.67% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $575,842,000 | +3.7% | 27,200,835 | +1.0% | 11.96% | -5.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $461,298,000 | +20.4% | 39,326,309 | +0.4% | 9.58% | +9.5% |
| VSAT | Buy | VIASAT INC | $432,655,000 | +14.7% | 5,910,989 | +18.1% | 8.99% | +4.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $338,024,000 | +15.5% | 7,021,679 | +0.7% | 7.02% | +5.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $273,976,000 | +21.1% | 19,307,663 | +0.4% | 5.69% | +10.1% |
| QRTEA | Buy | QURATE RETAIL INC | $187,297,000 | -11.4% | 22,217,922 | +8.4% | 3.89% | -19.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $187,134,000 | +21.2% | 1,502,364 | +1.7% | 3.89% | +10.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $175,517,000 | +77.0% | 7,240,789 | +51.6% | 3.65% | +60.8% |
| WAB | Sell | WABTEC CORP | $170,183,000 | -5.5% | 2,187,442 | -12.7% | 3.54% | -14.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $164,004,000 | +18.1% | 3,392,710 | +1.5% | 3.41% | +7.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $138,058,000 | +20.2% | 1,097,875 | +0.0% | 2.87% | +9.2% |
| MHK | Sell | MOHAWK INDS INC | $111,347,000 | -35.0% | 816,447 | -40.9% | 2.31% | -40.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $106,907,000 | – | 363,655 | +100.0% | 2.22% | – |
| AR | ANTERO RES CORP | $87,661,000 | -5.6% | 30,758,308 | 0.0% | 1.82% | -14.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $82,091,000 | +3.6% | 10,815,701 | +1.0% | 1.70% | -5.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $71,997,000 | -49.1% | 2,368,315 | -49.6% | 1.50% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.