$3.09 Billion is the total value of FPR PARTNERS LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $559,562,000 | -12.9% | 11,556,432 | -20.0% | 18.13% | -2.4% |
| LBRDK | LIBERTY BROADBAND CORP | $412,573,000 | -16.0% | 3,048,873 | 0.0% | 13.37% | -5.9% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $351,898,000 | +24.1% | 30,076,765 | -0.6% | 11.40% | +39.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $325,987,000 | -10.1% | 7,128,507 | 0.0% | 10.56% | +0.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $307,371,000 | +8.7% | 16,254,432 | -8.8% | 9.96% | +21.7% |
| VSAT | Sell | VIASAT INC | $254,075,000 | +9.1% | 5,206,463 | -0.5% | 8.23% | +22.1% |
| ALIT | Buy | ALIGHT INC | $251,376,000 | -3.7% | 25,263,960 | +4.7% | 8.14% | +7.9% |
| LBRDA | LIBERTY BROADBAND CORP | $166,786,000 | -18.5% | 1,272,593 | 0.0% | 5.40% | -8.8% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $155,023,000 | -27.9% | 19,673,018 | +1.0% | 5.02% | -19.2% |
| Sell | SNAP ONE HOLDINGS CORP | $111,920,000 | -30.0% | 7,587,800 | -0.0% | 3.63% | -21.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $96,401,000 | -10.1% | 2,108,976 | 0.0% | 3.12% | +0.7% | |
| QRTEA | QURATE RETAIL INC | $93,740,000 | -37.4% | 19,693,302 | 0.0% | 3.04% | -29.8% | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,220,767 | -100.0% | -0.37% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,936,166 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.