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FPR PARTNERS LLC

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13F filer, CIK 1546190, SAN FRANCISCO, CA

FPR PARTNERS LLC reported $989,248,092 across 15 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 89.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-24-000014

Period
2024-06-30
Reported value
$989M
Holdings
15
Top 10 weight
89.99%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOadded+800,000$17.7M

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
SNAP ONE HOLDINGS CORPexited-7,537,800-$65M
ACGLreduced-450,000-$45.4M
LLYVKreduced-610,081-$23.3M
CVNAreduced-168,700-$21.7M
KMIreduced-1,000,000-$19.9M

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, Q2 2024

Share positions as resolved from 13F-HR 0001546190-24-000014, largest first. % of portfolio is the value over $989,248,092, 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; 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; 2024Q2: 22,156,184 shares 22,156,184$164M16.53%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,297,032 shares 7,297,032$145M14.66%-1,000,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,172,757 shares; 2023Q4: 6,061,627 shares; 2024Q1: 6,061,627 shares; 2024Q2: 6,043,537 shares 6,043,537$134M13.54%-18,090
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 800,000 shares 800,000$103M10.41%-168,700Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,619,112 shares 1,619,112$88.8M8.97%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 775,961 shares 775,961$78.3M7.91%-450,000Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,472,705 shares 22,472,705$62.2M6.29%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 912,968 shares 912,968$49.8M5.04%0Timeline
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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,908,976 shares; 2023Q4: 1,639,610 shares; 2024Q1: 1,639,610 shares; 2024Q2: 1,569,067 shares 1,569,067$34.8M3.51%-70,543
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600,000 shares; 2024Q2: 1,400,000 shares 1,400,000$31M3.13%+800,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,425,657 shares 19,425,657$23.9M2.42%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,523,535 shares 1,523,535$19.3M1.96%-200,000Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,793,188 shares; 2023Q4: 1,689,379 shares; 2024Q1: 1,109,563 shares; 2024Q2: 499,482 shares 499,482$19.1M1.93%-610,081Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,930,839 shares 29,930,839$18.9M1.91%0
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 477,243 shares; 2023Q4: 477,243 shares; 2024Q1: 477,243 shares; 2024Q2: 473,524 shares 473,524$17.8M1.8%-3,719Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP7,537,800$65Mshares

How Q2 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 0001546190-24-000014 base2024-08-14acceptance time not in the bulk data set