$2.88 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $531,440,000 | +20.0% | 7,472,439 | -3.9% | 18.48% | +1.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $395,856,000 | +28.9% | 13,816,966 | +28.0% | 13.77% | +9.0% |
| VSAT | Sell | VIASAT INC | $240,639,000 | +5.2% | 6,271,529 | -1.5% | 8.37% | -11.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $236,037,000 | +4.1% | 15,559,432 | -4.5% | 8.21% | -12.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $230,892,000 | +24.2% | 6,702,245 | +14.0% | 8.03% | +5.0% |
| PPD | Sell | PPD INC | $200,354,000 | +44.4% | 7,475,893 | -4.0% | 6.97% | +22.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $194,974,000 | +92.1% | 11,564,323 | +22.2% | 6.78% | +62.5% |
| QRTEA | Sell | QURATE RETAIL INC | $164,992,000 | +32.6% | 17,367,603 | -14.8% | 5.74% | +12.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $156,998,000 | -15.2% | 29,961,511 | -6.1% | 5.46% | -28.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $144,003,000 | +15.5% | 1,178,517 | +1.2% | 5.01% | -2.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $132,357,000 | -12.2% | 15,889,162 | -3.9% | 4.60% | -25.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $70,777,000 | -8.2% | 2,050,323 | -15.7% | 2.46% | -22.4% |
| MHK | Sell | MOHAWK INDS INC | $66,347,000 | +11.1% | 651,990 | -16.7% | 2.31% | -6.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $64,466,000 | -2.7% | 520,051 | -13.1% | 2.24% | -17.7% |
| AR | Buy | ANTERO RESOURCES CORP | $45,155,000 | +258.0% | 17,777,559 | +0.5% | 1.57% | +202.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.