13F-HR filed by FPR PARTNERS LLC
FPR PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 19 holding rows worth $3,886,244,000.
- Accession
- 0001546190-15-000008
- Filer
- CIK 1546190
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19 entries on the cover page, a total value of $3,886,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,886,244,000 with VALUE read as thousands by filing date, 13F file number 028-14965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,034,194 | $433,306,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,533,976 | $418,160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,535,275 | $393,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,258,019 | $388,929,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,707,085 | $280,589,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,123,679 | $260,958,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,427,294 | $228,272,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,048,440 | $213,631,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,786,869 | $182,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,146,500 | $182,453,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,140,400 | $174,145,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,952,734 | $144,570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,556,300 | $136,472,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,827,405 | $126,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,935,306 | $113,156,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,468,657 | $83,126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 665,139 | $58,326,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,145,182 | $36,405,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 549,210 | $31,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546190-15-000008 | this filing | 2015-05-08 | acceptance time not in the bulk data set |