$2.91 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $530,481,000 | -0.2% | 6,472,439 | -13.4% | 18.23% | -1.4% |
| ACGL | ARCH CAP GROUP LTDord | $404,146,000 | +2.1% | 13,816,966 | 0.0% | 13.89% | +0.9% | |
| PPD | Sell | PPD INC | $244,722,000 | +22.1% | 6,615,893 | -11.5% | 8.41% | +20.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $237,440,000 | +2.8% | 7,177,758 | +7.1% | 8.16% | +1.6% |
| VSAT | Buy | VIASAT INC | $229,802,000 | -4.5% | 6,682,221 | +6.5% | 7.90% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $221,748,000 | -6.1% | 17,984,432 | +15.6% | 7.62% | -7.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $209,882,000 | +33.7% | 33,961,511 | +13.4% | 7.21% | +32.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $188,960,000 | -3.1% | 11,194,323 | -3.2% | 6.49% | -4.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $171,266,000 | +18.9% | 1,207,713 | +2.5% | 5.88% | +17.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $148,077,000 | +11.9% | 16,453,018 | +3.5% | 5.09% | +10.6% |
| QRTEA | Sell | QURATE RETAIL INC | $122,255,000 | -25.9% | 17,027,105 | -2.0% | 4.20% | -26.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $69,856,000 | +8.4% | 488,951 | -6.0% | 2.40% | +7.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $68,821,000 | -2.8% | 2,074,810 | +1.2% | 2.36% | -3.9% |
| AR | ANTERO RESOURCES CORP | $48,888,000 | +8.3% | 17,777,559 | 0.0% | 1.68% | +7.0% | |
| KOD | New | KODIAK SCIENCES INC | $13,678,000 | – | 231,012 | +100.0% | 0.47% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -651,990 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.