$2.07 Billion is the total value of FPR PARTNERS LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | $305,700,632 | +0.3% | 33,084,484 | 0.0% | 14.80% | -3.5% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $275,578,089 | -10.0% | 3,681,738 | -18.4% | 13.34% | -13.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $234,764,337 | +16.8% | 7,172,757 | -0.1% | 11.36% | +12.3% |
| KMI | KINDER MORGAN INC DEL | $223,712,459 | -1.7% | 12,991,432 | 0.0% | 10.83% | -5.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $220,352,889 | +0.2% | 2,750,629 | +2.2% | 10.67% | -3.7% |
| VSAT | Sell | VIASAT INC | $182,582,143 | +21.4% | 4,425,161 | -0.4% | 8.84% | +16.8% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $163,934,034 | -3.0% | 31,955,952 | 0.0% | 7.94% | -6.8% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $117,965,491 | -11.1% | 20,953,018 | +0.6% | 5.71% | -14.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $104,518,695 | +0.2% | 1,310,908 | +3.2% | 5.06% | -3.6% |
| SNAP ONE HOLDINGS CORP | $87,815,370 | +24.6% | 7,537,800 | 0.0% | 4.25% | +19.8% | ||
| LSXMA | LIBERTY MEDIA CORP DEL | $62,633,503 | +16.8% | 1,908,976 | 0.0% | 3.03% | +12.3% | |
| CVNA | Buy | CARVANA COcl a | $58,540,320 | +177.0% | 2,258,500 | +4.6% | 2.83% | +166.3% |
| QRTEA | Buy | QURATE RETAIL INC | $27,911,669 | +9.1% | 28,199,302 | +8.9% | 1.35% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.