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FPR PARTNERS LLC

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13F filer, CIK 1546190, SAN FRANCISCO, CA

FPR PARTNERS LLC reported $1,529,827,995 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 86.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-24-000003

Period
2023-12-31
Reported value
$1.53B
Holdings
15
Top 10 weight
86.5%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACGLreduced-1,703,843-$127M
ALITreduced-6,484,400-$55.3M
LBRDKreduced-631,315-$50.9M
VSATreduced-1,644,826-$46M
KMIreduced-2,429,500-$42.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001546190-24-000003, largest first. % of portfolio is the value over $1,529,827,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,084,484 shares; 2023Q3: 34,684,484 shares; 2023Q4: 28,200,084 shares 28,200,084$241M15.72%-6,484,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,991,432 shares; 2023Q3: 12,991,432 shares; 2023Q4: 10,561,932 shares 10,561,932$186M12.18%-2,429,500Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,172,757 shares; 2023Q4: 6,061,627 shares 6,061,627$174M11.4%-1,111,130
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,750,629 shares; 2023Q3: 2,750,629 shares; 2023Q4: 2,119,314 shares 2,119,314$171M11.16%-631,315Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,681,738 shares; 2023Q3: 3,466,604 shares; 2023Q4: 1,762,761 shares 1,762,761$131M8.56%-1,703,843Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,258,500 shares; 2023Q3: 2,258,500 shares; 2023Q4: 1,837,100 shares 1,837,100$97.3M6.36%-421,400Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,310,908 shares; 2023Q3: 1,310,908 shares; 2023Q4: 1,100,766 shares 1,100,766$88.8M5.8%-210,142Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,955,952 shares; 2023Q3: 32,055,952 shares; 2023Q4: 26,110,505 shares 26,110,505$87.2M5.7%-5,945,447Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,425,161 shares; 2023Q3: 4,505,161 shares; 2023Q4: 2,860,335 shares 2,860,335$79.9M5.23%-1,644,826Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,537,800 shares; 2023Q3: 7,537,800 shares; 2023Q4: 7,537,800 shares 7,537,800$67.2M4.39%0
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,793,188 shares; 2023Q4: 1,689,379 shares 1,689,379$63.2M4.13%-103,809Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,953,018 shares; 2023Q3: 21,164,018 shares; 2023Q4: 18,625,657 shares 18,625,657$52.5M3.43%-2,538,361Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,908,976 shares; 2023Q4: 1,639,610 shares 1,639,610$47.1M3.08%-269,366
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,199,302 shares; 2023Q3: 30,199,302 shares; 2023Q4: 29,930,839 shares 29,930,839$26.2M1.71%-268,463
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 477,243 shares; 2023Q4: 477,243 shares 477,243$17.4M1.14%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546190-24-000003 base2024-02-14acceptance time not in the bulk data set