$3.77 Billion is the total value of FPR PARTNERS LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $551,664,000 | -7.7% | 14,449,031 | -5.9% | 14.64% | -5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $526,646,000 | -14.9% | 3,049,485 | -14.4% | 13.97% | -12.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $338,390,000 | +2.3% | 7,128,507 | -0.1% | 8.98% | +5.2% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $332,227,000 | -23.1% | 30,257,511 | 0.0% | 8.81% | -20.9% | |
| KMI | KINDER MORGAN INC DEL | $330,090,000 | -8.2% | 19,730,432 | 0.0% | 8.76% | -5.6% | |
| VSAT | VIASAT INC | $321,727,000 | +10.5% | 5,842,138 | 0.0% | 8.54% | +13.7% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $235,556,000 | -32.8% | 17,333,018 | +5.3% | 6.25% | -30.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $214,502,000 | +0.0% | 1,274,143 | -0.1% | 5.69% | +2.9% |
| ALIT | New | ALIGHT INC | $212,831,000 | – | 18,539,266 | +100.0% | 5.65% | – |
| QRTEA | Buy | QURATE RETAIL INC | $151,763,000 | -5.7% | 14,893,302 | +21.1% | 4.03% | -3.0% |
| New | SNAP ONE HOLDINGS CORP | $126,505,000 | – | 7,588,800 | +100.0% | 3.36% | – | |
| ANTM | Buy | ANTHEM INC | $114,906,000 | +1.9% | 308,223 | +4.4% | 3.05% | +4.9% |
| AR | Sell | ANTERO RESOURCES CORP | $104,538,000 | +0.3% | 5,557,559 | -19.9% | 2.77% | +3.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $99,480,000 | +1.3% | 2,108,976 | 0.0% | 2.64% | +4.2% | |
| UNVR | UNIVAR SOLUTIONS INC | $53,316,000 | -2.3% | 2,238,275 | 0.0% | 1.42% | +0.6% | |
| PPD | PPD INC | $40,205,000 | +1.5% | 859,273 | 0.0% | 1.07% | +4.5% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $13,687,000 | -2.5% | 1,325,000 | 0.0% | 0.36% | +0.3% | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $1,170,000 | – | 383,455 | +100.0% | 0.03% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -383,455 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -9,994,094 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.