Filed: 8/14/2023ACC: 0001546190-23-000011
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.07B
Total AUM (reported)
158.23M
Total Shares
Allocation by class
COM$612.08M29.6%
COM CL A$305.70M14.8%
ORD$275.58M13.3%
COM C SIRIUSXM$234.76M11.4%
COM SER C$220.35M10.7%
SPON ADR REP ORD$163.93M7.9%
COM SER A$132.43M6.4%
Portfolio Concentration
Top 3$816.04M39.5%
4–10$1.10B53.3%
11–25$149.09M7.2%
Top 3 weight
39.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 158.23M
Sole
Full voting authority
158.23M
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:
ALIGHT INC
SOLEShares33.08M
TypeSH
Market value$305.70M
14.80%
Sole
33.08M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares3.68M
TypeSH
Market value$275.58M
13.34%
Sole
3.68M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.17M
TypeSH
Market value$234.76M
11.36%
Sole
7.17M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares12.99M
TypeSH
Market value$223.71M
10.83%
Sole
12.99M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.75M
TypeSH
Market value$220.35M
10.67%
Sole
2.75M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares4.43M
TypeSH
Market value$182.58M
8.84%
Sole
4.43M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares31.96M
TypeSH
Market value$163.93M
7.93%
Sole
31.96M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares20.95M
TypeSH
Market value$117.97M
5.71%
Sole
20.95M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.31M
TypeSH
Market value$104.52M
5.06%
Sole
1.31M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.54M
TypeSH
Market value$87.82M
4.25%
Sole
7.54M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.91M
TypeSH
Market value$62.63M
3.03%
Sole
1.91M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.26M
TypeSH
Market value$58.54M
2.83%
Sole
2.26M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares28.20M
TypeSH
Market value$27.91M
1.35%
Sole
28.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 33.08M | SH | $305.70M 14.80% | 33.08M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 3.68M | SH | $275.58M 13.34% | 3.68M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 7.17M | SH | $234.76M 11.36% | 7.17M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 12.99M | SH | $223.71M 10.83% | 12.99M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.75M | SH | $220.35M 10.67% | 2.75M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 4.43M | SH | $182.58M 8.84% | 4.43M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 31.96M | SH | $163.93M 7.93% | 31.96M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 20.95M | SH | $117.97M 5.71% | 20.95M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.31M | SH | $104.52M 5.06% | 1.31M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.54M | SH | $87.82M 4.25% | 7.54M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.91M | SH | $62.63M 3.03% | 1.91M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.26M | SH | $58.54M 2.83% | 2.26M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 28.20M | SH | $27.91M 1.35% | 28.20M | 0.00 | 0.00 |