$2.17 Billion is the total value of FPR PARTNERS LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $417,226,000 | -12.5% | 9,161,738 | -12.6% | 19.21% | -1.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $270,777,000 | +5.4% | 7,180,507 | +0.7% | 12.47% | +18.1% |
| ALIT | Buy | ALIGHT INC | $227,552,000 | +12.5% | 31,043,960 | +3.6% | 10.48% | +26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,177,000 | -7.2% | 12,991,432 | -6.5% | 9.95% | +4.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $191,550,000 | +54.0% | 20,798,018 | +2.3% | 8.82% | +72.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $189,435,000 | -46.3% | 2,566,873 | -15.8% | 8.72% | -39.8% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $166,543,000 | -31.9% | 30,955,952 | +3.6% | 7.67% | -23.6% |
| VSAT | Buy | VIASAT INC | $159,385,000 | +1.0% | 5,272,410 | +2.3% | 7.34% | +13.2% |
| LBRDA | LIBERTY BROADBAND CORP | $94,895,000 | -34.3% | 1,272,047 | 0.0% | 4.37% | -26.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $80,289,000 | +5.6% | 2,108,976 | 0.0% | 3.70% | +18.5% | |
| SNAP ONE HOLDINGS CORP | $76,636,000 | +10.6% | 7,557,800 | 0.0% | 3.53% | +24.0% | ||
| QRTEA | Buy | QURATE RETAIL INC | $43,997,000 | -23.0% | 21,889,302 | +10.0% | 2.03% | -13.6% |
| CVNA | Buy | CARVANA COcl a | $37,525,000 | -6.9% | 1,848,500 | +3.6% | 1.73% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.