FPR Partners
Latest statistics and disclosures from Fpr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALIT, KMI, LSXMK, CVNA, LBRDK, and represent 64.11% of Fpr Partners's stock portfolio.
- Added to shares of these 1 stock: GO (+$18M).
- Reduced shares in these 9 stocks: SNPO (-$65M), ACGL (-$45M), LLYVK (-$23M), CVNA (-$22M), KMI (-$20M), VSAT, LSXMA, LSXMK, LLYVA.
- Sold out of its position in SNPO.
- Fpr Partners was a net seller of stock by $-162M.
- Fpr Partners has $989M in assets under management (AUM), dropping by -21.42%.
- Central Index Key (CIK): 0001546190
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Portfolio Holdings for Fpr Partners
Fpr Partners holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 16.5 | $164M | 22M | 7.38 |
|
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| Kinder Morgan (KMI) | 14.7 | $145M | -12% | 7.3M | 19.87 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 13.5 | $134M | 6.0M | 22.16 |
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| Carvana Cl A (CVNA) | 10.4 | $103M | -17% | 800k | 128.72 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 9.0 | $89M | 1.6M | 54.82 |
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| Arch Cap Group Ord (ACGL) | 7.9 | $78M | -36% | 776k | 100.89 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 6.3 | $62M | 23M | 2.77 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 5.0 | $50M | 913k | 54.60 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.5 | $35M | -4% | 1.6M | 22.15 |
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| Grocery Outlet Hldg Corp (GO) | 3.1 | $31M | +133% | 1.4M | 22.12 |
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| Commscope Hldg (COMM) | 2.4 | $24M | 19M | 1.23 |
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| ViaSat (VSAT) | 2.0 | $19M | -11% | 1.5M | 12.70 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.9 | $19M | -54% | 500k | 38.27 |
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| Qurate Retail Com Ser A (QRTEA) | 1.9 | $19M | 30M | 0.63 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.8 | $18M | 474k | 37.51 |
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Past Filings by Fpr Partners
SEC 13F filings are viewable for Fpr Partners going back to 2012
- Fpr Partners 2024 Q2 filed Aug. 14, 2024
- 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