FPR Partners LLC
- SEC CIK
- 0001546190
- Latest filing
- May 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +1 vs. Q1 2021
- Portfolio value
- $3.88B
- +$230.6M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 3,563,185 | $618.8M | 16.0% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 15,349,031 | $597.7M | 15.4% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,257,511 | $432.1M | 11.1% | −3,704,000−10.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,730,432 | $359.7M | 9.3% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 16,453,018 | $350.6M | 9.0% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,132,804 | $330.9M | 8.5% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 5,842,138 | $291.2M | 7.5% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,275,208 | $214.5M | 5.5% | −1,195−0.1% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 12,293,302 | $160.9M | 4.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 295,223 | $112.7M | 2.9% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 6,937,559 | $104.3M | 2.7% | −3,840,000−35.6% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,108,976 | $98.2M | 2.5% | −10,788−0.5% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 9,994,094 | $97.6M | 2.5% | +9,994,094 | New | History |
| UNVRUnivar Solutions Inc. | COM | 2,238,275 | $54.6M | 1.4% | −3,118,548−58.2% | Reduced | History |
| PPDPPD, Inc. | COM | 859,273 | $39.6M | 1.0% | −5,411,620−86.3% | Reduced | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,325,000 | $14.0M | 0.4% | 00.0% | Unchanged | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 383,455 | $798.0K | <0.1% | +383,455 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.