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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
(-11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
15
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
+$59.4M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$15.7M |
| 3 |
Alight
ALIT
|
+$13.4M |
| 4 |
Viasat
VSAT
|
+$2.29M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.69M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35B
| $276M | 14.96% |
3,466,604
-215,134
| -6% | -$16.7M |
|
2
Liberty Broadband Class C
LBRDK
$4.5B
| $251M | 13.6% |
2,750,629
| – | – |
|
|
3
Alight
ALIT
$568M
| $246M | 13.32% |
1,734,224
+80,000
| +5% | +$13.4M |
|
4
Kinder Morgan
KMI
$72.4B
| $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 |
|
6
Liberty Broadband Class A
LBRDA
$4.5B
| $119M | 6.45% |
1,310,908
| – | – |
|
7
Televisa
TV
$1.42B
| $97.8M | 5.29% |
32,055,952
+100,000
| +0.3% | +$440K |
|
8
Carvana
CVNA
$50.6B
| $94.8M | 5.13% |
11,292,500
| – | – |
|
|
9
Viasat
VSAT
$9.38B
| $83.2M | 4.5% |
4,505,161
+80,000
| +2% | +$2.29M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.72B
| $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
| – | – |
|
|
12
Liberty Live Group Series C
LLYVK
$9.36B
| $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 |
|
|
15
Liberty Live Group Series A
LLYVA
$9B
| $15.2M | 0.82% |
+477,243
| New | +$15.7M |
|
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