Skip to content
Disclosery

FPR PARTNERS LLC

Follow

13F filer, CIK 1546190, SAN FRANCISCO, CA

FPR PARTNERS LLC reported $1,258,920,173 across 16 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 85.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-24-000011

Period
2024-03-31
Reported value
$1.26B
Holdings
16
Top 10 weight
85.74%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOnew+600,000$17.3M
VISNadded+800,000$1.05M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVNAreduced-868,400-$76.3M
ALITreduced-6,043,900-$59.5M
ACGLreduced-536,800-$49.6M
KMIreduced-2,264,900-$41.5M
LBRDKreduced-500,202-$28.6M

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, Q1 2024

Share positions as resolved from 13F-HR 0001546190-24-000011, largest first. % of portfolio is the value over $1,258,920,173, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,084,484 shares; 2023Q3: 34,684,484 shares; 2023Q4: 28,200,084 shares; 2024Q1: 22,156,184 shares 22,156,184$218M17.34%-6,043,900Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,172,757 shares; 2023Q4: 6,061,627 shares; 2024Q1: 6,061,627 shares 6,061,627$180M14.31%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,991,432 shares; 2023Q3: 12,991,432 shares; 2023Q4: 10,561,932 shares; 2024Q1: 8,297,032 shares 8,297,032$152M12.09%-2,264,900Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,681,738 shares; 2023Q3: 3,466,604 shares; 2023Q4: 1,762,761 shares; 2024Q1: 1,225,961 shares 1,225,961$113M9%-536,800Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,750,629 shares; 2023Q3: 2,750,629 shares; 2023Q4: 2,119,314 shares; 2024Q1: 1,619,112 shares 1,619,112$92.7M7.36%-500,202Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,258,500 shares; 2023Q3: 2,258,500 shares; 2023Q4: 1,837,100 shares; 2024Q1: 968,700 shares 968,700$85.2M6.76%-868,400Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,955,952 shares; 2023Q3: 32,055,952 shares; 2023Q4: 26,110,505 shares; 2024Q1: 22,472,705 shares 22,472,705$71.9M5.71%-3,637,800Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,537,800 shares; 2023Q3: 7,537,800 shares; 2023Q4: 7,537,800 shares; 2024Q1: 7,537,800 shares 7,537,800$65M5.16%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,310,908 shares; 2023Q3: 1,310,908 shares; 2023Q4: 1,100,766 shares; 2024Q1: 912,968 shares 912,968$52.1M4.14%-187,798Timeline
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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,908,976 shares; 2023Q4: 1,639,610 shares; 2024Q1: 1,639,610 shares 1,639,610$48.7M3.87%0
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,793,188 shares; 2023Q4: 1,689,379 shares; 2024Q1: 1,109,563 shares 1,109,563$48.6M3.86%-579,816Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,199,302 shares; 2023Q3: 30,199,302 shares; 2023Q4: 29,930,839 shares; 2024Q1: 29,930,839 shares 29,930,839$36.8M2.92%0
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,425,161 shares; 2023Q3: 4,505,161 shares; 2023Q4: 2,860,335 shares; 2024Q1: 1,723,535 shares 1,723,535$31.2M2.48%-1,136,800Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,953,018 shares; 2023Q3: 21,164,018 shares; 2023Q4: 18,625,657 shares; 2024Q1: 19,425,657 shares 19,425,657$25.4M2.02%+800,000Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 477,243 shares; 2023Q4: 477,243 shares; 2024Q1: 477,243 shares 477,243$20.2M1.61%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600,000 shares 600,000$17.3M1.37%newTimeline

How Q1 2024 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 0001546190-24-000011 base2024-05-15acceptance time not in the bulk data set