Filed: 2/14/2023ACC: 0001546190-23-000001
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.08B
Total AUM (reported)
157.15M
Total Shares
Allocation by class
COM$593.34M28.5%
ORD$361.72M17.4%
COM C SIRIUSXM$280.97M13.5%
COM CL A$269.56M13.0%
COM SER C$205.31M9.9%
SPON ADR REP ORD$145.72M7.0%
COM SER A$138.70M6.7%
Portfolio Concentration
Top 3$912.25M43.8%
4–10$1.06B50.9%
11–25$108.30M5.2%
Top 3 weight
43.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 157.15M
Sole
Full voting authority
157.15M
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
SOLEShares5.76M
TypeSH
Market value$361.72M
17.39%
Sole
5.76M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.18M
TypeSH
Market value$280.97M
13.50%
Sole
7.18M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares32.24M
TypeSH
Market value$269.56M
12.96%
Sole
32.24M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares12.99M
TypeSH
Market value$234.89M
11.29%
Sole
12.99M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.69M
TypeSH
Market value$205.31M
9.87%
Sole
2.69M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares20.82M
TypeSH
Market value$153.05M
7.36%
Sole
20.82M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares4.73M
TypeSH
Market value$149.55M
7.19%
Sole
4.73M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares31.96M
TypeSH
Market value$145.72M
7.00%
Sole
31.96M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.27M
TypeSH
Market value$96.48M
4.64%
Sole
1.27M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.91M
TypeSH
Market value$75.04M
3.61%
Sole
1.91M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.54M
TypeSH
Market value$55.86M
2.68%
Sole
7.54M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares25.90M
TypeSH
Market value$42.22M
2.03%
Sole
25.90M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.16M
TypeSH
Market value$10.23M
0.49%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 5.76M | SH | $361.72M 17.39% | 5.76M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 7.18M | SH | $280.97M 13.50% | 7.18M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 32.24M | SH | $269.56M 12.96% | 32.24M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 12.99M | SH | $234.89M 11.29% | 12.99M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.69M | SH | $205.31M 9.87% | 2.69M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 20.82M | SH | $153.05M 7.36% | 20.82M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 4.73M | SH | $149.55M 7.19% | 4.73M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 31.96M | SH | $145.72M 7.00% | 31.96M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.27M | SH | $96.48M 4.64% | 1.27M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.91M | SH | $75.04M 3.61% | 1.91M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.54M | SH | $55.86M 2.68% | 7.54M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 25.90M | SH | $42.22M 2.03% | 25.90M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.16M | SH | $10.23M 0.49% | 2.16M | 0.00 | 0.00 |