FPR Partners
Latest statistics and disclosures from Fpr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALIT, KMI, LSXMK, LBRDK, ACGL, and represent 59.03% of Fpr Partners's stock portfolio.
- Reduced shares in these 10 stocks: ACGL (-$127M), ALIT (-$55M), LBRDK (-$51M), VSAT (-$46M), KMI (-$43M), LSXMK (-$32M), CVNA (-$22M), TV (-$20M), LBRDA (-$17M), LSXMA (-$7.7M).
- Fpr Partners was a net seller of stock by $-432M.
- Fpr Partners has $1.5B in assets under management (AUM), dropping by -17.16%.
- Central Index Key (CIK): 0001546190
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Fpr Partners holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alight Com Cl A (ALIT) | 15.7 | $241M | -18% | 28M | 8.53 |
|
Kinder Morgan (KMI) | 12.2 | $186M | -18% | 11M | 17.64 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 11.4 | $175M | -15% | 6.1M | 28.78 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 11.2 | $171M | -22% | 2.1M | 80.59 |
|
Arch Cap Group Ord (ACGL) | 8.6 | $131M | -49% | 1.8M | 74.27 |
|
Carvana Cl A (CVNA) | 6.4 | $97M | -18% | 1.8M | 52.94 |
|
Liberty Broadband Corp Com Ser A (LBRDA) | 5.8 | $89M | -16% | 1.1M | 80.64 |
|
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.7 | $87M | -18% | 26M | 3.34 |
|
ViaSat (VSAT) | 5.2 | $80M | -36% | 2.9M | 27.95 |
|
Snap One Holdings Corp (SNPO) | 4.4 | $67M | 7.5M | 8.91 |
|
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 4.1 | $63M | -5% | 1.7M | 37.39 |
|
Commscope Hldg (COMM) | 3.4 | $53M | -11% | 19M | 2.82 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.1 | $47M | -14% | 1.6M | 28.74 |
|
Qurate Retail Com Ser A (QRTEA) | 1.7 | $26M | 30M | 0.88 |
|
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.1 | $17M | 477k | 36.55 |
|
Past Filings by Fpr Partners
SEC 13F filings are viewable for Fpr Partners going back to 2012
- 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
- Fpr Partners 2020 Q1 filed May 15, 2020