13F-HR filed by FPR PARTNERS LLC
FPR PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $989,248,092.
- Accession
- 0001546190-24-000014
- Filer
- CIK 1546190
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $989,248,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,248,092 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 | 22,156,184 | $163,512,638 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,297,032 | $144,992,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,043,537 | $133,924,780 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 800,000 | $102,976,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,619,112 | $88,759,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 775,961 | $78,286,705 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,472,705 | $62,249,393 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 912,968 | $49,848,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,569,067 | $34,754,834 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,400,000 | $30,968,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,425,657 | $23,893,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,523,535 | $19,348,895 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 499,482 | $19,115,176 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,930,839 | $18,856,429 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 473,524 | $17,761,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546190-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |