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FPR PARTNERS LLC

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13F filer, CIK 1546190, SAN FRANCISCO, CA

FPR PARTNERS LLC reported $910,065,048 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-25-000002

Period
2024-12-31
Reported value
$910M
Holdings
11
Top 10 weight
98.92%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOadded+791,474$12.4M

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-202,900-$41.3M
KMIreduced-1,394,141-$38.2M
LBRDKreduced-361,789-$27M
LLYVAexited-335,317-$16.6M
ALITreduced-947,894-$6.56M

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 2024

Share positions as resolved from 13F-HR 0001546190-25-000002, largest first. % of portfolio is the value over $910,065,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,402,891 shares 5,402,891$148M16.27%-1,394,141Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,208,290 shares 21,208,290$147M16.13%-947,894Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,375,552 shares; 2024Q4: 6,352,520 shares 6,352,520$145M15.92%-23,032Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,257,323 shares 1,257,323$94M10.33%-361,789Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,991,474 shares 5,991,474$93.5M10.28%+791,474Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 908,222 shares 908,222$67.5M7.42%-4,746Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,707,593 shares 12,707,593$66.2M7.27%-647,814Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 666,105 shares 666,105$61.5M6.76%-9,856Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 197,100 shares 197,100$40.1M4.4%-202,900Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,440,770 shares 22,440,770$37.7M4.14%-31,935Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,888,306 shares 29,888,306$9.86M1.08%-42,533

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LLYVALIBERTY MEDIA CORP335,317$16.6Mshares

How Q4 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 0001546190-25-000002 base2025-02-14acceptance time not in the bulk data set