FPR Partners
Latest statistics and disclosures from Fpr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALIT, LSXMK, KMI, ACGL, LBRDK, and represent 60.09% of Fpr Partners's stock portfolio.
- Added to shares of these 2 stocks: GO (+$17M), COMM.
- Started 1 new stock position in GO.
- Reduced shares in these 9 stocks: CVNA (-$76M), ALIT (-$60M), ACGL (-$50M), KMI (-$42M), LBRDK (-$29M), LLYVK (-$25M), VSAT (-$21M), TV (-$12M), LBRDA (-$11M).
- Fpr Partners was a net seller of stock by $-306M.
- Fpr Partners has $1.3B in assets under management (AUM), dropping by -17.71%.
- Central Index Key (CIK): 0001546190
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Portfolio Holdings for Fpr Partners
Fpr Partners holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 17.3 | $218M | -21% | 22M | 9.85 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 14.3 | $180M | 6.1M | 29.71 |
|
|
| Kinder Morgan (KMI) | 12.1 | $152M | -21% | 8.3M | 18.34 |
|
| Arch Cap Group Ord (ACGL) | 9.0 | $113M | -30% | 1.2M | 92.44 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.4 | $93M | -23% | 1.6M | 57.23 |
|
| Carvana Cl A (CVNA) | 6.8 | $85M | -47% | 969k | 87.91 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.7 | $72M | -13% | 23M | 3.20 |
|
| Snap One Holdings Corp (SNPO) | 5.2 | $65M | 7.5M | 8.62 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.1 | $52M | -17% | 913k | 57.12 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.9 | $49M | 1.6M | 29.70 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 3.9 | $49M | -34% | 1.1M | 43.82 |
|
| Qurate Retail Com Ser A (QRTEA) | 2.9 | $37M | 30M | 1.23 |
|
|
| ViaSat (VSAT) | 2.5 | $31M | -39% | 1.7M | 18.09 |
|
| Commscope Hldg (COMM) | 2.0 | $25M | +4% | 19M | 1.31 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.6 | $20M | 477k | 42.35 |
|
|
| Grocery Outlet Hldg Corp (GO) | 1.4 | $17M | NEW | 600k | 28.78 |
|
Past Filings by Fpr Partners
SEC 13F filings are viewable for Fpr Partners going back to 2012
- Fpr Partners 2024 Q1 filed May 15, 2024
- Fpr Partners 2023 Q4 filed Feb. 14, 2024
- Fpr Partners 2023 Q3 filed Nov. 14, 2023
- Fpr Partners 2023 Q2 filed Aug. 14, 2023
- Fpr Partners 2023 Q1 filed May 15, 2023
- Fpr Partners 2022 Q4 filed Feb. 14, 2023
- Fpr Partners 2022 Q3 filed Nov. 14, 2022
- Fpr Partners 2022 Q2 filed Aug. 15, 2022
- Fpr Partners 2022 Q1 filed May 16, 2022
- Fpr Partners 2021 Q4 filed Feb. 14, 2022
- Fpr Partners 2021 Q3 filed Nov. 15, 2021
- Fpr Partners 2021 Q2 filed Aug. 16, 2021
- Fpr Partners 2021 Q1 filed May 17, 2021
- Fpr Partners 2020 Q4 filed Feb. 16, 2021
- Fpr Partners 2020 Q3 filed Nov. 16, 2020
- Fpr Partners 2020 Q2 filed Aug. 14, 2020