Filed: 11/14/2022ACC: 0001546190-22-000017
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.17M
Total AUM (reported)
154.65M
Total Shares
Allocation by class
COM$643.7K29.6%
ORD$417.2K19.2%
COM C SIRIUSXM$270.8K12.5%
COM CL A$227.6K10.5%
COM SER C$189.4K8.7%
SPON ADR REP ORD$166.5K7.7%
COM SER A$138.9K6.4%
Portfolio Concentration
Top 3$915.6K42.2%
4–10$1.10M50.6%
11–25$158.2K7.3%
Top 3 weight
42.2%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 154.65M
Sole
Full voting authority
154.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ARCH CAP GROUP LTD
SOLEShares9.16M
TypeSH
Market value$417.2K
19.21%
Sole
9.16M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.18M
TypeSH
Market value$270.8K
12.47%
Sole
7.18M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares31.04M
TypeSH
Market value$227.6K
10.48%
Sole
31.04M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares12.99M
TypeSH
Market value$216.2K
9.95%
Sole
12.99M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares20.80M
TypeSH
Market value$191.6K
8.82%
Sole
20.80M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.57M
TypeSH
Market value$189.4K
8.72%
Sole
2.57M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares30.96M
TypeSH
Market value$166.5K
7.67%
Sole
30.96M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.27M
TypeSH
Market value$159.4K
7.34%
Sole
5.27M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.27M
TypeSH
Market value$94.9K
4.37%
Sole
1.27M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.11M
TypeSH
Market value$80.3K
3.70%
Sole
2.11M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.56M
TypeSH
Market value$76.6K
3.53%
Sole
7.56M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares21.89M
TypeSH
Market value$44.0K
2.03%
Sole
21.89M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.85M
TypeSH
Market value$37.5K
1.73%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 9.16M | SH | $417.2K 19.21% | 9.16M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 7.18M | SH | $270.8K 12.47% | 7.18M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 31.04M | SH | $227.6K 10.48% | 31.04M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 12.99M | SH | $216.2K 9.95% | 12.99M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 20.80M | SH | $191.6K 8.82% | 20.80M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.57M | SH | $189.4K 8.72% | 2.57M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 30.96M | SH | $166.5K 7.67% | 30.96M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.27M | SH | $159.4K 7.34% | 5.27M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.27M | SH | $94.9K 4.37% | 1.27M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 2.11M | SH | $80.3K 3.70% | 2.11M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.56M | SH | $76.6K 3.53% | 7.56M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 21.89M | SH | $44.0K 2.03% | 21.89M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.85M | SH | $37.5K 1.73% | 1.85M | 0.00 | 0.00 |