$2.08 Billion is the total value of FPR PARTNERS LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $361,721,912 | -13.3% | 5,761,738 | -37.1% | 17.38% | -9.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $280,973,239 | +3.8% | 7,180,507 | 0.0% | 13.50% | +8.3% | |
| ALIT | Buy | ALIGHT INC | $269,559,506 | +18.5% | 32,243,960 | +3.9% | 12.96% | +23.7% |
| KMI | KINDER MORGAN INC DEL | $234,885,091 | +8.7% | 12,991,432 | 0.0% | 11.29% | +13.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $205,309,154 | +8.4% | 2,691,873 | +4.9% | 9.87% | +13.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $153,049,182 | -20.1% | 20,823,018 | +0.1% | 7.36% | -16.6% |
| VSAT | Sell | VIASAT INC | $149,551,346 | -6.2% | 4,725,161 | -10.4% | 7.19% | -2.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $145,719,141 | -12.5% | 31,955,952 | +3.2% | 7.00% | -8.7% |
| LBRDA | LIBERTY BROADBAND CORP | $96,484,765 | +1.7% | 1,272,047 | 0.0% | 4.64% | +6.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $75,041,847 | -6.5% | 1,908,976 | -9.5% | 3.61% | -2.4% |
| Sell | SNAP ONE HOLDINGS CORP | $55,855,098 | -27.1% | 7,537,800 | -0.3% | 2.68% | -23.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $42,215,862 | -4.0% | 25,899,302 | +18.3% | 2.03% | +0.1% |
| CVNA | Buy | CARVANA COcl a | $10,231,290 | -72.7% | 2,158,500 | +16.8% | 0.49% | -71.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.