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FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+26.76%
3 Year Est. Return
+32.96%
5 Year Est. Return
+164.09%
10 Year Est. Return
+110.72%
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
+$10M
Cap. Flow %
0.54%
Top 10 Hldgs %
88.66%
Holding
15
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$59.4M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$15.7M
3
ALIT icon
Alight
ALIT
+$13.4M
4
VSAT icon
Viasat
VSAT
+$2.29M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.69M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
ACGL icon
Arch Capital
ACGL
+$16.7M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16.3M

Sector Composition

1 Communication Services 29.29%
2 Technology 25.44%
3 Financials 14.96%
4 Energy 11.66%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$276M 14.96%
3,466,604
-215,134
-6% -$16.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.45B
$251M 13.6%
2,750,629
– –
ALIT icon
3
Alight
ALIT
$562M
$246M 13.32%
1,734,224
+80,000
+5% +$13.4M
KMI icon
4
Kinder Morgan
KMI
$71.8B
$215M 11.66%
12,991,432
– –
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183M 9.89%
7,172,757
-2,087,272
-23% -$50.7M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.45B
$119M 6.45%
1,310,908
– –
TV icon
7
Televisa
TV
$1.43B
$97.8M 5.29%
32,055,952
+100,000
+0.3% +$440K
CVNA icon
8
Carvana
CVNA
$48.4B
$94.8M 5.13%
11,292,500
– –
VSAT icon
9
Viasat
VSAT
$9.71B
$83.2M 4.5%
4,505,161
+80,000
+2% +$2.29M
VISN
10
Vistance Networks Inc
VISN
$2.75B
$71.1M 3.85%
21,164,018
+211,000
+1% +$864K
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$69.6M 3.77%
7,537,800
– –
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.32B
$57.6M 3.12%
+1,793,188
New +$59.4M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.6M 2.63%
1,908,976
-689,140
-27% -$16.3M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$18.3M 0.99%
603,986
+40,000
+7% +$1.69M
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.98B
$15.2M 0.82%
+477,243
New +$15.7M

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BBNA
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MIS
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FPR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FPR Partners held 15 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FPR Partners's Q3 2023 filing shows 2 new, 5 increased and 3 reduced positions. Its largest new stake was Liberty Live Group Series C: 1,793,188 shares worth $57.6M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • FPR Partners's largest Q3 2023 buy was Liberty Live Group Series C: 1,793,188 shares worth $57.6M.
  • FPR Partners added most to Alight in Q3 2023, an estimated $13.4M increase.
  • FPR Partners's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $50.7M.
  • FPR Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q3 2023.
  • FPR Partners opened 2 new positions and closed 0 in Q3 2023.
  • FPR Partners's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on FPR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.