Filed: 5/15/2023ACC: 0001546190-23-000010
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.99B
Total AUM (reported)
156.46M
Total Shares
Allocation by class
COM$580.94M29.2%
ORD$306.21M15.4%
COM CL A$304.71M15.3%
COM SER C$219.93M11.1%
COM C SIRIUSXM$200.98M10.1%
SPON ADR REP ORD$169.05M8.5%
COM SER A$129.86M6.5%
Portfolio Concentration
Top 3$838.40M42.2%
4–10$1.05B52.7%
11–25$100.34M5.1%
Top 3 weight
42.2%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 156.46M
Sole
Full voting authority
156.46M
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
SOLEShares4.51M
TypeSH
Market value$306.21M
15.42%
Sole
4.51M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares33.08M
TypeSH
Market value$304.71M
15.34%
Sole
33.08M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares12.99M
TypeSH
Market value$227.48M
11.45%
Sole
12.99M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.69M
TypeSH
Market value$219.93M
11.07%
Sole
2.69M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.18M
TypeSH
Market value$200.98M
10.12%
Sole
7.18M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares31.96M
TypeSH
Market value$169.05M
8.51%
Sole
31.96M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares4.44M
TypeSH
Market value$150.34M
7.57%
Sole
4.44M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares20.82M
TypeSH
Market value$132.64M
6.68%
Sole
20.82M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.27M
TypeSH
Market value$104.28M
5.25%
Sole
1.27M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.54M
TypeSH
Market value$70.48M
3.55%
Sole
7.54M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.91M
TypeSH
Market value$53.62M
2.70%
Sole
1.91M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares25.90M
TypeSH
Market value$25.58M
1.29%
Sole
25.90M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.16M
TypeSH
Market value$21.13M
1.06%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 4.51M | SH | $306.21M 15.42% | 4.51M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 33.08M | SH | $304.71M 15.34% | 33.08M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 12.99M | SH | $227.48M 11.45% | 12.99M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.69M | SH | $219.93M 11.07% | 2.69M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 7.18M | SH | $200.98M 10.12% | 7.18M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 31.96M | SH | $169.05M 8.51% | 31.96M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 4.44M | SH | $150.34M 7.57% | 4.44M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 20.82M | SH | $132.64M 6.68% | 20.82M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.27M | SH | $104.28M 5.25% | 1.27M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.54M | SH | $70.48M 3.55% | 7.54M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.91M | SH | $53.62M 2.70% | 1.91M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 25.90M | SH | $25.58M 1.29% | 25.90M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.16M | SH | $21.13M 1.06% | 2.16M | 0.00 | 0.00 |