$3.4 Billion is the total value of FPR PARTNERS LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $565,315,000 | +709.3% | 3,569,585 | +630.0% | 16.64% | +593.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $521,823,000 | +29.1% | 14,466,966 | +4.7% | 15.36% | +10.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $311,134,000 | +31.0% | 7,150,858 | -0.4% | 9.16% | +12.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $279,843,000 | +33.3% | 33,961,511 | 0.0% | 8.24% | +14.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $269,715,000 | +21.6% | 19,730,432 | +9.7% | 7.94% | +4.2% |
| COMM | COMMSCOPE HLDG CO INC | $220,470,000 | +48.9% | 16,453,018 | 0.0% | 6.49% | +27.5% | |
| PPD | Sell | PPD INC | $218,819,000 | -10.6% | 6,394,486 | -3.3% | 6.44% | -23.4% |
| VSAT | VIASAT INC | $218,175,000 | -5.1% | 6,682,221 | 0.0% | 6.42% | -18.7% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $200,464,000 | +17.0% | 1,272,142 | +5.3% | 5.90% | +0.3% |
| QRTEA | Sell | QURATE RETAIL INC | $172,994,000 | +41.5% | 15,769,779 | -7.4% | 5.09% | +21.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $116,091,000 | -38.6% | 6,106,823 | -45.4% | 3.42% | -47.4% |
| AR | ANTERO RESOURCES CORP | $96,888,000 | +98.2% | 17,777,559 | 0.0% | 2.85% | +69.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $90,773,000 | +31.9% | 2,101,710 | +1.3% | 2.67% | +13.0% |
| ANTM | New | ANTHEM INC | $62,684,000 | – | 195,223 | +100.0% | 1.84% | – |
| KOD | Buy | KODIAK SCIENCES INC | $51,787,000 | +278.6% | 352,505 | +52.6% | 1.52% | +224.5% |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,472,439 | -100.0% | -18.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.