13F-HR filed by FPR PARTNERS LLC
FPR PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $4,438,437,000.
- Accession
- 0001546190-16-000023
- Filer
- CIK 1546190
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $4,438,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,438,437,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,456,602 | $536,515,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,372,760 | $505,105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,455,837 | $384,800,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,971,736 | $358,075,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,540,096 | $338,918,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,924,119 | $331,975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,135,464 | $326,953,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,133,917 | $305,132,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,816,810 | $291,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,292,826 | $277,063,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,942,800 | $165,818,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,731,725 | $154,712,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,671,626 | $119,488,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,638,447 | $119,162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,132,254 | $106,434,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 638,188 | $44,775,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 2,266,356 | $36,058,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,547,900 | $35,803,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,176,116 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546190-16-000023 | this filing | 2016-11-14 | acceptance time not in the bulk data set |