$3.46 Billion is the total value of FPR PARTNERS LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $642,259,000 | +16.4% | 14,449,031 | 0.0% | 18.58% | +26.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $491,173,000 | -6.7% | 3,048,873 | -0.0% | 14.21% | +1.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $362,485,000 | +7.1% | 7,128,507 | 0.0% | 10.48% | +16.8% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $283,513,000 | -14.7% | 30,257,511 | 0.0% | 8.20% | -7.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $282,791,000 | -14.3% | 17,830,432 | -9.6% | 8.18% | -6.6% |
| ALIT | Buy | ALIGHT INC | $260,942,000 | +22.6% | 24,138,960 | +30.2% | 7.55% | +33.7% |
| VSAT | Sell | VIASAT INC | $232,962,000 | -27.6% | 5,230,410 | -10.5% | 6.74% | -21.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $214,982,000 | -8.7% | 19,473,018 | +12.3% | 6.22% | -0.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $204,760,000 | -4.5% | 1,272,593 | -0.1% | 5.92% | +4.1% |
| SNAP ONE HOLDINGS CORP | $159,972,000 | +26.5% | 7,588,800 | 0.0% | 4.63% | +37.9% | ||
| QRTEA | Buy | QURATE RETAIL INC | $149,669,000 | -1.4% | 19,693,302 | +32.2% | 4.33% | +7.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $107,241,000 | +7.8% | 2,108,976 | 0.0% | 3.10% | +17.5% | |
| AR | Sell | ANTERO RESOURCES CORP | $51,383,000 | -50.8% | 2,936,166 | -47.2% | 1.49% | -46.4% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $12,928,000 | -5.5% | 1,220,767 | -7.9% | 0.37% | +3.0% |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -383,455 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -859,273 | -100.0% | -1.07% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,238,275 | -100.0% | -1.42% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -308,223 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.