FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-3.55%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
15
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$57.6M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$15.2M |
| 3 |
Alight
ALIT
|
$11.3M |
| 4 |
Viasat
VSAT
|
$1.48M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.21M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $276M | 14.96% | 3,466,604 -215,134 | -6% | -$17.1M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $251M | 13.6% | 2,750,629 | – | – |
|
|
3
Alight
ALIT
$2.05B
| $246M | 13.32% | 34,684,484 +1,600,000 | +5% | +$11.3M |
|
4
Kinder Morgan
KMI
$60B
| $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 | – | – |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $119M | 6.45% | 1,310,908 | – | – |
|
7
Televisa
TV
$1.49B
| $97.8M | 5.29% | 32,055,952 +100,000 | +0.3% | +$305K |
|
8
Carvana
CVNA
$51.4B
| $94.8M | 5.13% | 2,258,500 | – | – |
|
|
9
Viasat
VSAT
$4.34B
| $83.2M | 4.5% | 4,505,161 +80,000 | +2% | +$1.48M |
|
10
CommScope
COMM
$3.55B
| $71.1M | 3.85% | 21,164,018 +211,000 | +1% | +$709K |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $69.6M | 3.77% | 7,537,800 | – | – |
|
|
12
Liberty Live Group Series C
LLYVK
$8.95B
| $57.6M | 3.12% | +1,793,188 | New | +$57.6M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.6M | 2.63% | 1,908,976 | – | – |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.3M | 0.99% | 30,199,302 +2,000,000 | +7% | +$1.21M |
|
|
15
Liberty Live Group Series A
LLYVA
$8.69B
| $15.2M | 0.82% | +477,243 | New | +$15.2M |
|