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FPR Partners’s LPL Financial LPLA Stock Holding History

FPR Partners’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,428,829
Closed -$188M – 19
2017
Q2 		$188M Sell
4,428,829
-55,750
-1% -$2.26M 4.04% 14
2017
Q1 		$179M Sell
4,484,579
-3,487,157
-44% -$137M 3.85% 14
2016
Q4 		$281M Sell
7,971,736
-4,000,000
-33% -$140M 6.48% 9
2016
Q3 		$358M Hold
11,971,736
– – 8.07% 4
2016
Q2 		$270M Hold
11,971,736
– – 6.51% 7
2016
Q1 		$297M Buy
11,971,736
+145,029
+1% +$3.92M 7.09% 6
2015
Q4 		$504M Buy
11,826,707
+1,334,889
+13% +$56.9M 10.9% 2
2015
Q3 		$417M Buy
10,491,818
+878,742
+9% +$37.8M 10.45% 3
2015
Q2 		$447M Buy
9,613,076
+79,100
+0.8% +$3.42M 11.46% 2
2015
Q1 		$418M Buy
9,533,976
+1,391,114
+17% +$61.5M 10.76% 2
2014
Q4 		$363M Buy
8,142,862
+331,514
+4% +$14.3M 10.94% 1
2014
Q3 		$360M Hold
7,811,348
– – 12.08% 1
2014
Q2 		$389M Buy
7,811,348
+1,278,500
+20% +$62M 12.74% 1
2014
Q1 		$343M Sell
6,532,848
-1,127,854
-15% -$59.5M 11.4% 2
2013
Q4 		$360M Buy
7,660,702
+228,676
+3% +$9.6M 12.09% 1
2013
Q3 		$285M Buy
7,432,026
+50,571
+0.7% +$1.93M 11.07% 3
2013
Q2 		$279M Buy
+7,381,455
New +$264M 11.34% 3

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FPR Partners's LPLA Position: Q3 2017 in Review

FPR Partners sold out of LPL Financial (LPLA) in Q3 2017, closing a stake of 4,428,829 shares — an estimated $188M sold.

FPR Partners first reported a position in LPLA in Q2 2013 and held it in 17 quarters. The position peaked at $504M in Q4 2015. 223 funds tracked by Wall St. Rank hold LPLA as of Q3 2017.

  • FPR Partners reported no remaining LPL Financial position as of Q3 2017 after selling out during the quarter.
  • FPR Partners sold 4,428,829 LPL Financial shares in Q3 2017, an estimated $188M.
  • FPR Partners first reported a position in LPL Financial in Q2 2013 and held it in 17 quarters.
  • FPR Partners's LPL Financial position peaked at $504M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held LPL Financial as of Q3 2017.

Based on FPR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.