FP
FPR Partners’s Viasat VSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,523,535
| Closed | -$19.3M | – | 14 |
|
|
2024
Q2 | $19.3M | Sell |
1,523,535
-200,000
| -12% | -$2.54M | 1.96% | 12 |
|
|
2024
Q1 | $31.2M | Sell |
1,723,535
-1,136,800
| -40% | -$20.6M | 2.48% | 13 |
|
|
2023
Q4 | $79.9M | Sell |
2,860,335
-1,644,826
| -37% | -$46M | 5.23% | 9 |
|
|
2023
Q3 | $83.2M | Buy |
4,505,161
+80,000
| +2% | +$1.48M | 4.5% | 9 |
|
|
2023
Q2 | $183M | Sell |
4,425,161
-17,451
| -0.4% | -$720K | 8.84% | 6 |
|
|
2023
Q1 | $150M | Sell |
4,442,612
-282,549
| -6% | -$9.56M | 7.57% | 7 |
|
|
2022
Q4 | $150M | Sell |
4,725,161
-547,249
| -10% | -$17.3M | 7.19% | 7 |
|
|
2022
Q3 | $159M | Buy |
5,272,410
+120,000
| +2% | +$3.63M | 7.34% | 8 |
|
|
2022
Q2 | $158M | Sell |
5,152,410
-54,053
| -1% | -$1.66M | 6.48% | 7 |
|
|
2022
Q1 | $254M | Sell |
5,206,463
-23,947
| -0.5% | -$1.17M | 8.23% | 6 |
|
|
2021
Q4 | $233M | Sell |
5,230,410
-611,728
| -10% | -$27.2M | 6.74% | 7 |
|
|
2021
Q3 | $322M | Hold |
5,842,138
| – | – | 8.54% | 6 |
|
|
2021
Q2 | $291M | Hold |
5,842,138
| – | – | 7.51% | 7 |
|
|
2021
Q1 | $281M | Sell |
5,842,138
-840,083
| -13% | -$40.4M | 7.7% | 6 |
|
|
2020
Q4 | $218M | Hold |
6,682,221
| – | – | 6.42% | 8 |
|
|
2020
Q3 | $230M | Buy |
6,682,221
+410,692
| +7% | +$14.1M | 7.9% | 5 |
|
|
2020
Q2 | $241M | Sell |
6,271,529
-96,692
| -2% | -$3.71M | 8.37% | 3 |
|
|
2020
Q1 | $229M | Buy |
6,368,221
+457,232
| +8% | +$16.4M | 9.4% | 3 |
|
|
2019
Q4 | $433M | Buy |
5,910,989
+904,274
| +18% | +$66.2M | 8.99% | 5 |
|
|
2019
Q3 | $377M | Buy |
5,006,715
+729,595
| +17% | +$55M | 8.62% | 5 |
|
|
2019
Q2 | $346M | Sell |
4,277,120
-1,431,722
| -25% | -$116M | 8.26% | 4 |
|
|
2019
Q1 | $442M | Sell |
5,708,842
-348,066
| -6% | -$27M | 10.81% | 4 |
|
|
2018
Q4 | $357M | Hold |
6,056,908
| – | – | 9.42% | 5 |
|
|
2018
Q3 | $387M | Buy |
6,056,908
+581,645
| +11% | +$37.2M | 8.44% | 5 |
|
|
2018
Q2 | $360M | Buy |
5,475,263
+80,688
| +1% | +$5.3M | 8.27% | 4 |
|
|
2018
Q1 | $355M | Sell |
5,394,575
-213,253
| -4% | -$14M | 8.23% | 5 |
|
|
2017
Q4 | $420M | Buy |
5,607,828
+1,528,000
| +37% | +$114M | 9.01% | 5 |
|
|
2017
Q3 | $262M | Buy |
4,079,828
+193,410
| +5% | +$12.4M | 5.69% | 8 |
|
|
2017
Q2 | $257M | Sell |
3,886,418
-49,378
| -1% | -$3.27M | 5.52% | 9 |
|
|
2017
Q1 | $251M | Sell |
3,935,796
-9,603
| -0.2% | -$613K | 5.42% | 9 |
|
|
2016
Q4 | $261M | Sell |
3,945,399
-594,697
| -13% | -$39.4M | 6.03% | 10 |
|
|
2016
Q3 | $339M | Sell |
4,540,096
-1,457,824
| -24% | -$109M | 7.64% | 5 |
|
|
2016
Q2 | $428M | Hold |
5,997,920
| – | – | 10.34% | 3 |
|
|
2016
Q1 | $441M | Buy |
5,997,920
+80,027
| +1% | +$5.88M | 10.52% | 3 |
|
|
2015
Q4 | $361M | Buy |
5,917,893
+648,198
| +12% | +$39.5M | 7.8% | 5 |
|
|
2015
Q3 | $339M | Buy |
5,269,695
+562,610
| +12% | +$36.2M | 8.48% | 5 |
|
|
2015
Q2 | $284M | Hold |
4,707,085
| – | – | 7.27% | 5 |
|
|
2015
Q1 | $281M | Buy |
4,707,085
+591,107
| +14% | +$35.2M | 7.22% | 5 |
|
|
2014
Q4 | $259M | Sell |
4,115,978
-1,115,027
| -21% | -$70.3M | 7.82% | 5 |
|
|
2014
Q3 | $288M | Hold |
5,231,005
| – | – | 9.68% | 4 |
|
|
2014
Q2 | $303M | Buy |
5,231,005
+417,000
| +9% | +$24.2M | 9.94% | 4 |
|
|
2014
Q1 | $332M | Buy |
4,814,005
+256,601
| +6% | +$17.7M | 11.04% | 3 |
|
|
2013
Q4 | $286M | Buy |
4,557,404
+29,898
| +0.7% | +$1.87M | 9.58% | 5 |
|
|
2013
Q3 | $288M | Sell |
4,527,506
-1,454,780
| -24% | -$92.6M | 11.2% | 2 |
|
|
2013
Q2 | $427M | Buy |
+5,982,286
| New | +$427M | 17.4% | 1 |
|