$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 0.0% .
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% | |
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% | |
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% | |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $14,038,000 | -1.1% | 1,325,000 | 0.0% | 0.36% | -6.9% |
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.