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| Name: |
FPR PARTNERS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALIT |
Alight, Inc |
1 |
- |
$8.10 |
$218,238,000 |
22,156,184 |
17.34% |
-22,309,000 |
-6,043,900 |
4.435 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
2 |
- |
$32.83 |
$180,091,000 |
6,061,627 |
14.31% |
5,637,000 |
0 |
2.637 |
Entertainment - Diver... |
|
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KMI |
Kinder Morgan Inc |
3 |
- |
$19.74 |
$152,168,000 |
8,297,032 |
12.09% |
-34,144,000 |
-2,264,900 |
0.367 |
Gas Utilities |
|
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ACGL |
Arch Capital Group Ltd |
4 |
- |
$101.65 |
$113,328,000 |
1,225,961 |
9% |
-17,592,000 |
-536,800 |
0.302 |
Property & Casualty I... |
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LBRDK |
Liberty Broadband Corporation |
5 |
- |
$52.67 |
$92,662,000 |
1,619,112 |
7.36% |
-78,134,000 |
-500,202 |
1.083 |
N/A |
|
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CVNA |
Carvana Co. |
6 |
- |
$115.03 |
$85,158,000 |
968,700 |
6.76% |
-12,098,000 |
-868,400 |
0.791 |
N/A |
|
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TV |
Grupo Televisa S.A. (ADR) |
7 |
- |
$3.27 |
$71,913,000 |
22,472,705 |
5.71% |
-15,296,000 |
-3,637,800 |
3.84 |
Broadcasting - TV |
|
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SNPO |
Snap One Holdings Corp. |
8 |
- |
$10.62 |
$64,976,000 |
7,537,800 |
5.16% |
-2,186,000 |
0 |
10.05 |
N/A |
|
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LBRDA |
Liberty Broadband Corporation |
9 |
- |
$52.91 |
$52,149,000 |
912,968 |
4.14% |
-36,617,000 |
-187,798 |
3.445 |
N/A |
|
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LSXMA |
Liberty Media Corporation |
10 |
- |
$32.93 |
$48,696,000 |
1,639,610 |
3.87% |
1,574,000 |
0 |
1.629 |
Entertainment - Diver... |
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LLYVK |
Liberty Media Corporation |
11 |
- |
$74.10 |
$48,621,000 |
1,109,563 |
3.86% |
-14,545,000 |
-579,816 |
0.698 |
Entertainment - Diver... |
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QRTEB |
Qurate Retail Inc |
12 |
- |
$0.70 |
$36,815,000 |
29,930,839 |
2.92% |
10,611,000 |
0 |
7.717 |
Entertainment - Diver... |
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VSAT |
Viasat Inc |
13 |
- |
$18.84 |
$31,179,000 |
1,723,535 |
2.48% |
-48,767,000 |
-1,136,800 |
1.375 |
Communication Equipment |
|
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COMM |
Commscope Holding Company, ... |
14 |
- |
$1.26 |
$25,448,000 |
19,425,657 |
2.02% |
-27,076,000 |
800,000 |
9.87 |
Communication Equipment |
|
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LLYVA |
Liberty Media Liberty Live ... |
15 |
- |
$40.46 |
$20,211,000 |
477,243 |
1.61% |
2,768,000 |
0 |
1.867 |
N/A |
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GO |
Grocery Outlet Holding Corp. |
16 |
New |
$23.00 |
$17,268,000 |
600,000 |
1.37% |
17,268,000 |
600,000 |
0.567 |
N/A |
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