$1.99 Billion is the total value of FPR PARTNERS LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $306,211,658 | -15.3% | 4,511,738 | -21.7% | 15.42% | -11.3% |
| ALIT | Buy | ALIGHT INC | $304,708,098 | +13.0% | 33,084,484 | +2.6% | 15.34% | +18.4% |
| KMI | KINDER MORGAN INC DEL | $227,479,974 | -3.2% | 12,991,432 | 0.0% | 11.45% | +1.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $219,926,024 | +7.1% | 2,691,873 | 0.0% | 11.07% | +12.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $200,982,391 | -28.5% | 7,180,507 | 0.0% | 10.12% | -25.1% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $169,046,986 | +16.0% | 31,955,952 | 0.0% | 8.51% | +21.5% | |
| VSAT | Sell | VIASAT INC | $150,337,990 | +0.5% | 4,442,612 | -6.0% | 7.57% | +5.3% |
| COMM | COMMSCOPE HLDG CO INC | $132,642,625 | -13.3% | 20,823,018 | 0.0% | 6.68% | -9.2% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $104,278,604 | +8.1% | 1,269,832 | -0.2% | 5.25% | +13.2% |
| SNAP ONE HOLDINGS CORP | $70,478,430 | +26.2% | 7,537,800 | 0.0% | 3.55% | +32.1% | ||
| LSXMA | LIBERTY MEDIA CORP DEL | $53,623,136 | -28.5% | 1,908,976 | 0.0% | 2.70% | -25.2% | |
| QRTEA | QURATE RETAIL INC | $25,583,331 | -39.4% | 25,899,302 | 0.0% | 1.29% | -36.5% | |
| CVNA | CARVANA COcl a | $21,131,715 | +106.5% | 2,158,500 | 0.0% | 1.06% | +116.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.