FPR PARTNERS LLC

FPR PARTNERS LLC latest Q4_2020 13F filings reported $3,396,975,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.73%. This fund has 15 securities concentrations of 100% weights.

FPR PARTNERS LLC largest holding is Liberty Broadband Corp. Class C with weight of 16.64% and $565,315,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$3,396,975,00016.73%
2020-11-162020-09-30Q3_202013F-HR15$2,910,022,0001.21%
2020-08-142020-06-30Q2_202013F-HR15$2,875,287,00018.22%
2020-05-152020-03-31Q1_202013F-HR15$2,432,191,000-49.47%
2020-02-142019-12-31Q4_201913F-HR18$4,813,341,00010.01%
2019-11-142019-09-30Q3_201913F-HR17$4,375,441,0004.52%
2019-08-142019-06-30Q2_201913F-HR18$4,186,385,0002.30%
2019-05-152019-03-31Q1_201913F-HR17$4,092,257,0007.99%
2019-02-142018-12-31Q4_201813F-HR17$3,789,487,000-17.42%
2018-11-142018-09-30Q3_201813F-HR17$4,588,624,0005.43%
2018-08-142018-06-30Q2_201813F-HR17$4,352,331,0001.09%
2018-05-152018-03-31Q1_201813F-HR18$4,305,525,000-7.58%
2018-02-142017-12-31Q4_201713F-HR19$4,658,870,0000.93%
2017-11-142017-09-30Q3_201713F-HR18$4,615,909,000-0.94%
2017-08-142017-06-30Q2_201713F-HR19$4,659,605,0000.49%
2017-05-152017-03-31Q1_201713F-HR20$4,636,823,0007.88%
2017-02-142016-12-31Q4_201613F-HR19$4,298,269,0001.45%
2016-11-142016-09-30Q3_201613F-HR17$4,236,816,0007.07%
2016-08-152016-06-30Q2_201613F-HR16$3,957,008,000-1.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$565,315709.26%16.64%$158.37530.05%3,569,585
ARCH CAP GROUP LTDACGLINCR$521,82329.12%15.36%$36.07-95.30%14,466,966
LIBERTY MEDIA CORP DELLSXMKINCR$311,13431.04%9.16%$43.51-100.37%7,150,858
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$279,84333.33%8.24%$8.24-100.00%33,961,511
KINDER MORGAN INC DELKMIINCR$269,71521.63%7.94%$13.67-90.29%19,730,432
COMMSCOPE HLDG CO INCCOMMINCR$220,47048.89%6.49%$13.40-100.00%16,453,018
PPD INC0DECR$218,819-10.58%6.44%$34.22-103.35%6,394,486
VIASAT INCVSATDECR$218,175-5.06%6.42%$32.650.00%6,682,221
LIBERTY BROADBAND CORPLBRDAINCR$200,46417.05%5.90%$157.58-94.67%1,272,142
QURATE RETAIL INCQRTEAINCR$172,99441.50%5.09%$10.97-107.38%15,769,779
UNIVAR SOLUTIONS USA INCUNVRDECR$116,091-38.56%3.42%$19.01-145.45%6,106,823
ANTERO RESOURCES CORPARINCR$96,88898.18%2.85%$5.45-100.00%17,777,559
LIBERTY MEDIA CORP DELLSXMAINCR$90,77331.90%2.67%$43.19-98.70%2,101,710
ANTHEM INC USD 0.01ANTMBUY$62,6840.00%1.85%$321.090.00%195,223
KODIAK SCIENCES INCKODINCR$51,787278.62%1.52%$146.91-47.41%352,505
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0