$2.44 Billion is the total value of FPR PARTNERS LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $476,587,000 | -14.8% | 10,476,738 | -9.3% | 19.57% | +8.0% |
| LBRDK | LIBERTY BROADBAND CORP | $352,572,000 | -14.5% | 3,048,873 | 0.0% | 14.48% | +8.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $256,983,000 | -21.2% | 7,128,507 | 0.0% | 10.55% | -0.1% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $244,524,000 | -30.5% | 29,892,952 | -0.6% | 10.04% | -11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $232,904,000 | -24.2% | 13,896,432 | -14.5% | 9.56% | -4.0% |
| ALIT | Buy | ALIGHT INC | $202,351,000 | -19.5% | 29,977,960 | +18.7% | 8.31% | +2.0% |
| VSAT | Sell | VIASAT INC | $157,818,000 | -37.9% | 5,152,410 | -1.0% | 6.48% | -21.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $144,441,000 | -13.4% | 1,272,047 | -0.0% | 5.93% | +9.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $124,377,000 | -19.8% | 20,323,018 | +3.3% | 5.11% | +1.7% |
| LSXMA | LIBERTY MEDIA CORP DEL | $76,007,000 | -21.2% | 2,108,976 | 0.0% | 3.12% | -0.1% | |
| Sell | SNAP ONE HOLDINGS CORP | $69,305,000 | -38.1% | 7,557,800 | -0.4% | 2.85% | -21.5% | |
| QRTEA | Buy | QURATE RETAIL INC | $57,122,000 | -39.1% | 19,903,302 | +1.1% | 2.35% | -22.8% |
| CVNA | New | CARVANA COcl a | $40,305,000 | – | 1,785,000 | +100.0% | 1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.