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FPR PARTNERS LLC

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13F filer, CIK 1546190, SAN FRANCISCO, CA

FPR PARTNERS LLC reported $1,070,683,901 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 96.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-24-000015

Period
2024-09-30
Reported value
$1.07B
Holdings
12
Top 10 weight
96.74%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIRInew+6,375,552$151M
GOadded+3,800,000$66.7M

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
LIBERTY MEDIA CORP DELexited-6,043,537-$134M
CVNAreduced-400,000-$69.6M
VISNreduced-6,070,250-$37.1M
LIBERTY MEDIA CORP DEL COM …exited-1,569,067-$34.8M
VSATexited-1,523,535-$19.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001546190-24-000015, largest first. % of portfolio is the value over $1,070,683,901, 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; 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; 2024Q3: 22,156,184 shares 22,156,184$164M15.31%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,375,552 shares 6,375,552$151M14.08%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,797,032 shares 6,797,032$150M14.02%-500,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,619,112 shares 1,619,112$125M11.69%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600,000 shares; 2024Q2: 1,400,000 shares; 2024Q3: 5,200,000 shares 5,200,000$91.3M8.52%+3,800,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,355,407 shares 13,355,407$81.6M7.62%-6,070,250Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 675,961 shares 675,961$75.6M7.06%-100,000Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 912,968 shares 912,968$70.1M6.55%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 400,000 shares 400,000$69.6M6.5%-400,000Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,472,705 shares 22,472,705$57.5M5.37%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,930,839 shares 29,930,839$18.3M1.71%0
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 477,243 shares; 2023Q4: 477,243 shares; 2024Q1: 477,243 shares; 2024Q2: 473,524 shares; 2024Q3: 335,317 shares 335,317$16.6M1.55%-138,207Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,043,537$134Mshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…1,569,067$34.8Mshares
VSATVIASAT INC1,523,535$19.3Mshares
LLYVKLIBERTY MEDIA CORP DEL499,482$19.1Mshares

How Q3 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 0001546190-24-000015 base2024-11-14acceptance time not in the bulk data set