$3.88 Billion is the total value of FPR PARTNERS LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $618,783,000 | +15.7% | 3,563,185 | 0.0% | 15.96% | +8.8% | |
| ACGL | ARCH CAP GROUP LTDord | $597,691,000 | +1.5% | 15,349,031 | 0.0% | 15.41% | -4.5% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $432,077,000 | +43.6% | 30,257,511 | -10.9% | 11.14% | +35.1% |
| KMI | KINDER MORGAN INC DEL | $359,686,000 | +9.5% | 19,730,432 | 0.0% | 9.28% | +3.0% | |
| COMM | COMMSCOPE HLDG CO INC | $350,614,000 | +38.7% | 16,453,018 | 0.0% | 9.04% | +30.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $330,891,000 | +5.2% | 7,132,804 | 0.0% | 8.53% | -1.1% | |
| VSAT | VIASAT INC | $291,172,000 | +3.7% | 5,842,138 | 0.0% | 7.51% | -2.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $214,452,000 | +15.8% | 1,275,208 | -0.1% | 5.53% | +8.9% |
| QRTEA | QURATE RETAIL INC | $160,919,000 | +11.3% | 12,293,302 | 0.0% | 4.15% | +4.7% | |
| ANTM | ANTHEM INC | $112,716,000 | +6.4% | 295,223 | 0.0% | 2.91% | +0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $104,272,000 | -5.1% | 6,937,559 | -35.6% | 2.69% | -10.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $98,236,000 | +5.1% | 2,108,976 | -0.5% | 2.53% | -1.1% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $97,642,000 | – | 9,994,094 | +100.0% | 2.52% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $54,569,000 | -52.7% | 2,238,275 | -58.2% | 1.41% | -55.5% |
| PPD | Sell | PPD INC | $39,604,000 | -83.3% | 859,273 | -86.3% | 1.02% | -84.3% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $14,038,000 | -1.1% | 1,325,000 | 0.0% | 0.36% | -6.9% | |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $798,000 | – | 383,455 | +100.0% | 0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -352,505 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.