13F-HR filed by FPR PARTNERS LLC
FPR PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $2,066,009,631.
- Accession
- 0001546190-23-000011
- Filer
- CIK 1546190
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $2,066,009,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,009,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 33,084,484 | $305,700,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,681,738 | $275,578,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,172,757 | $234,764,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,991,432 | $223,712,459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,750,629 | $220,352,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,425,161 | $182,582,143 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,955,952 | $163,934,034 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,953,018 | $117,965,491 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,310,908 | $104,518,695 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,537,800 | $87,815,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,908,976 | $62,633,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,258,500 | $58,540,320 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,199,302 | $27,911,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546190-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |