$3.65 Billion is the total value of FPR PARTNERS LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | ARCH CAP GROUP LTDord | $588,942,000 | +12.9% | 15,349,031 | +6.1% | 16.15% | +5.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $535,012,000 | -5.4% | 3,563,185 | -0.2% | 14.67% | -11.9% |
| KMI | KINDER MORGAN INC DEL | $328,512,000 | +21.8% | 19,730,432 | 0.0% | 9.01% | +13.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $314,628,000 | +1.1% | 7,132,804 | -0.3% | 8.63% | -5.8% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $300,899,000 | +7.5% | 33,961,511 | 0.0% | 8.25% | +0.1% | |
| VSAT | Sell | VIASAT INC | $280,832,000 | +28.7% | 5,842,138 | -12.6% | 7.70% | +19.9% |
| COMM | COMMSCOPE HLDG CO INC | $252,718,000 | +14.6% | 16,453,018 | 0.0% | 6.93% | +6.7% | |
| PPD | Sell | PPD INC | $237,291,000 | +8.4% | 6,270,893 | -1.9% | 6.50% | +1.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $185,270,000 | -7.6% | 1,276,403 | +0.3% | 5.08% | -13.9% |
| QRTEA | Sell | QURATE RETAIL INC | $144,569,000 | -16.4% | 12,293,302 | -22.0% | 3.96% | -22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $115,386,000 | -0.6% | 5,356,823 | -12.3% | 3.16% | -7.4% |
| AR | Sell | ANTERO RESOURCES CORP | $109,931,000 | +13.5% | 10,777,559 | -39.4% | 3.01% | +5.7% |
| ANTM | Buy | ANTHEM INC | $105,970,000 | +69.1% | 295,223 | +51.2% | 2.90% | +57.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $93,439,000 | +2.9% | 2,119,764 | +0.9% | 2.56% | -4.1% |
| KOD | KODIAK SCIENCES INC | $39,971,000 | -22.8% | 352,505 | 0.0% | 1.10% | -28.1% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $14,191,000 | – | 1,325,000 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.