$2.43 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $442,779,000 | -30.7% | 7,772,139 | -13.9% | 18.20% | +37.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $307,212,000 | -49.6% | 10,794,517 | -24.1% | 12.63% | -0.3% |
| VSAT | Buy | VIASAT INC | $228,746,000 | -47.1% | 6,368,221 | +7.7% | 9.40% | +4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,766,000 | -60.6% | 16,290,659 | -40.1% | 9.32% | -22.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $185,944,000 | -45.0% | 5,880,595 | -16.3% | 7.64% | +8.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $185,073,000 | -59.9% | 31,909,146 | -18.9% | 7.61% | -20.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $150,685,000 | -45.0% | 16,540,600 | -14.3% | 6.20% | +8.8% |
| PPD | New | PPD INC | $138,734,000 | – | 7,789,691 | +100.0% | 5.70% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $124,633,000 | -33.4% | 1,164,792 | -22.5% | 5.12% | +31.8% |
| QRTEA | Sell | QURATE RETAIL INC | $124,454,000 | -33.6% | 20,385,562 | -8.2% | 5.12% | +31.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $101,483,000 | -42.2% | 9,466,680 | +30.7% | 4.17% | +14.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $77,116,000 | -53.0% | 2,433,439 | -28.3% | 3.17% | -6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $66,259,000 | -52.0% | 598,440 | -45.5% | 2.72% | -5.0% |
| MHK | Sell | MOHAWK INDS INC | $59,695,000 | -46.4% | 782,992 | -4.1% | 2.45% | +6.1% |
| AR | Sell | ANTERO RESOURCES CORP | $12,612,000 | -85.6% | 17,691,305 | -42.5% | 0.52% | -71.5% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,368,315 | -100.0% | -1.50% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,815,701 | -100.0% | -1.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -363,655 | -100.0% | -2.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,187,442 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.