FPR Partners LLC
- SEC CIK
- 0001546190
- Latest filing
- May 14, 2025
ALIT holding history
Alight, Inc. / Delaware in every 13F filed by FPR Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALIT overviewAll 13F holders of ALITFull Q1 2025 holdings
- Shares (Q1 2025)
- 14,683,290
- Value
- $87.1M
- % of portfolio
- 15.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 14,683,290 | $87.1M | 15.0% | −6,525,000−30.8% | Reduced | Holders |
| Q4 2024 | 21,208,290 | $146.8M | 16.1% | −947,894−4.3% | Reduced | Holders |
| Q3 2024 | 22,156,184 | $164.0M | 15.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,156,184 | $163.5M | 16.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,156,184 | $218.2M | 17.3% | −6,043,900−21.4% | Reduced | Holders |
| Q4 2023 | 28,200,084 | $240.5M | 15.7% | −6,484,400−18.7% | Reduced | Holders |
| Q3 2023 | 34,684,484 | $245.9M | 13.3% | +1,600,000+4.8% | Added | Holders |
| Q2 2023 | 33,084,484 | $305.7M | 14.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,084,484 | $304.7M | 15.3% | +840,524+2.6% | Added | Holders |
| Q4 2022 | 32,243,960 | $269.6M | 13.0% | +1,200,000+3.9% | Added | Holders |
| Q3 2022 | 31,043,960 | $227.6M | 10.5% | +1,066,000+3.6% | Added | Holders |
| Q2 2022 | 29,977,960 | $202.4M | 8.3% | +4,714,000+18.7% | Added | Holders |
| Q1 2022 | 25,263,960 | $251.4M | 8.1% | +1,125,000+4.7% | Added | Holders |
| Q4 2021 | 24,138,960 | $260.9M | 7.5% | +5,599,694+30.2% | Added | Holders |
| Q3 2021 | 18,539,266 | $212.8M | 5.6% | +8,545,172+85.5% | Added | Holders |
| Q2 2021 | 9,994,094 | $97.6M | 2.5% | +9,994,094 | New | Holders |