Latest FPR PARTNERS LLC Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FPR PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FPR PARTNERS LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2023.
The top stock holdings of FPR PARTNERS LLC are ACGL, , ALIT. The fund has invested 15% of it's portfolio in ARCH CAP GROUP LTD and 13.6% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL). FPR PARTNERS LLC opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to QURATE RETAIL INC, ALIGHT INC (ALIT) and VIASAT INC (VSAT).
The top stock holdings of FPR PARTNERS LLC are ACGL, , ALIT. The fund has invested 15% of it's portfolio in ARCH CAP GROUP LTD and 13.6% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL). FPR PARTNERS LLC opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to QURATE RETAIL INC, ALIGHT INC (ALIT) and VIASAT INC (VSAT).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH CAP GROUP LTD | -49.15 |
| VIASAT INC | -36.51 |
| LIBERTY BROADBAND CORP | -22.95 |
| ALIGHT INC | -18.7 |
| KINDER MORGAN INC DEL | -18.7 |
| CARVANA CO | -18.66 |
| GRUPO TELEVISA S A B | -18.55 |
| LIBERTY BROADBAND CORP | -16.03 |
FPR PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of FPR PARTNERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 8.56 | 1,762,760 | 130,920,000 | REDUCED | -49.15 | |
| ALIT | ALIGHT INC | 15.72 | 28,200,100 | 240,547,000 | REDUCED | -18.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 11.40 | 6,061,630 | 174,454,000 | REDUCED | -15.49 | |
| BATRA | LIBERTY MEDIA CORP DEL | 4.13 | 1,689,380 | 63,165,900 | REDUCED | -5.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.08 | 1,639,610 | 47,122,400 | REDUCED | -14.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.14 | 477,243 | 17,443,200 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 3.43 | 18,625,700 | 52,524,400 | REDUCED | -11.99 | |
| CVNA | CARVANA CO | 6.36 | 1,837,100 | 97,256,100 | REDUCED | -18.66 | |
| KMI | KINDER MORGAN INC DEL | 12.18 | 10,561,900 | 186,312,000 | REDUCED | -18.7 | |
| LBRDA | LIBERTY BROADBAND CORP | 11.16 | 2,119,310 | 170,796,000 | REDUCED | -22.95 | |
| LBRDA | LIBERTY BROADBAND CORP | 5.80 | 1,100,770 | 88,765,800 | REDUCED | -16.03 | |
| QRTEA | QURATE RETAIL INC | 1.71 | 29,930,800 | 26,204,400 | REDUCED | -0.89 | |
| SNPO | SNAP ONE HOLDINGS CORP | 4.39 | 7,537,800 | 67,161,800 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 5.70 | 26,110,500 | 87,209,100 | REDUCED | -18.55 | |
| VSAT | VIASAT INC | 5.23 | 2,860,340 | 79,946,400 | REDUCED | -36.51 |