FPR PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.07B
Signature - Title
Siu Chiang - Chief Financial Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by FPR PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FPR PARTNERS LLC reported 12 stock holdings with total value $1.07B as of Q3 2024. Top holdings included ALIT, SIRI, KMI, LBRDK, and GO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $1.07B +$217M -$343M -$125M ALIT, SIRI, KMI, LBRDK, GO 13F-HR 11/14/2024, 12:38 PM
Q2 2024 15 $989M +$17.7M -$180M -$162M ALIT, KMI, LSXMK, CVNA, LBRDK 13F-HR 8/14/2024, 12:47 PM
Q1 2024 16 $1.26B +$18.3M -$324M -$306M ALIT, LSXMK, KMI, ACGL, LBRDK 13F-HR 5/15/2024, 12:58 PM
Q4 2023 15 $1.53B $0 -$432M -$432M ALIT, KMI, LSXMK, LBRDK, ACGL 13F-HR 2/14/2024, 01:48 PM
Q3 2023 15 $1.85B +$319M -$315M +$4.5M ACGL, LBRDK, ALIT, KMI, LSXMK 13F-HR 11/14/2023, 12:53 PM
Q2 2023 13 $2.07B +$13.6M -$63.1M -$49.5M ALIT, ACGL, LSXMK, KMI, LBRDK 13F-HR 8/14/2023, 01:05 PM
Q1 2023 13 $1.99B +$7.74M -$94.6M -$86.8M ACGL, ALIT, KMI, LBRDK, LSXMK 13F-HR 5/15/2023, 01:34 PM
Q4 2022 13 $2.08B +$32.3M -$239M -$206M ACGL, LSXMK, ALIT, KMI, LBRDK 13F-HR 2/14/2023, 12:28 PM
Q3 2022 13 $2.17B +$28.8M -$111M -$81.7M ACGL, LSXMK, ALIT, KMI, COMM 13F-HR 11/14/2022, 12:30 PM
Q2 2022 13 $2.44B +$76.7M -$92.1M -$15.4M ACGL, LBRDK, LSXMK, TV, KMI 13F-HR 8/15/2022, 12:37 PM
Q1 2022 12 $3.09B +$12.8M -$237M -$225M ACGL, LBRDK, TV, LSXMK, KMI 13F-HR 5/16/2022, 12:45 PM
Q4 2021 14 $3.46B +$121M -$314M -$194M ACGL, LBRDK, LSXMK, TV, KMI 13F-HR 2/14/2022, 01:06 PM
Q3 2021 18 $3.77B +$384M -$248M +$136M ACGL, LBRDK, LSXMK, TV, KMI 13F-HR 11/15/2021, 01:01 PM
Q2 2021 17 $3.88B +$98.4M -$477M -$378M LBRDK, ACGL, TV, KMI, COMM 13F-HR 8/16/2021, 01:18 PM
Q1 2021 16 $3.65B +$85.3M -$175M -$89.9M ACGL, LBRDK, KMI, LSXMK, TV 13F-HR 5/17/2021, 01:23 PM
Q4 2020 15 $3.4B +$627M -$650M -$22.7M LBRDK, ACGL, LSXMK, TV, KMI 13F-HR 2/16/2021, 01:16 PM
Q3 2020 15 $2.91B +$108M -$193M -$85.1M GLIBA, ACGL, PPD, LSXMK, VSAT 13F-HR 11/16/2020, 12:42 PM
Q2 2020 15 $2.88B +$152M -$125M +$27.1M GLIBA, ACGL, VSAT, KMI, LSXMK 13F-HR 8/14/2020, 01:33 PM
Q1 2020 15 $2.43B +$179M -$1B -$822M GLIBA, ACGL, VSAT, KMI, LSXMK 13F-HR 5/15/2020, 04:40 PM
Q4 2019 18 $4.81B +$271M -$178M +$92.5M GLIBA, ACGL, KMI, TV, VSAT 13F-HR 2/14/2020, 12:31 PM
Q3 2019 17 $4.38B +$473M -$209M +$264M ACGL, KMI, GLIBA, TV, VSAT 13F-HR 11/14/2019, 01:52 PM
Q2 2019 18 $4.19B +$397M -$289M +$109M ACGL, KMI, GLIBA, VSAT, TV 13F-HR 8/14/2019, 11:34 AM
Q1 2019 17 $4.09B +$243M -$574M -$332M ACGL, KMI, GLIBA, VSAT, TV 13F-HR 5/15/2019, 12:08 PM
Q4 2018 17 $3.79B +$219M -$195M +$24.4M ACGL, KMI, WBC, GLIBA, VSAT 13F-HR 2/14/2019, 12:01 PM
Q3 2018 17 $4.59B +$397M -$294M +$103M KMI, ACGL, WBC, GLIBA, VSAT 13F-HR 11/14/2018, 12:30 PM
Q2 2018 17 $4.35B +$725M -$391M +$334M KMI, ACGL, GLIBA, VSAT, WBC 13F-HR 8/14/2018, 12:16 PM
Q1 2018 18 $4.31B +$643M -$802M -$159M ACGL, KMI, GLIBA, COMM, VSAT 13F-HR 5/15/2018, 12:17 PM
Q4 2017 19 $4.66B +$733M -$661M +$71.8M ACGL, COMM, KMI, LVNTA, VSAT 13F-HR 2/14/2018, 10:41 AM
Q3 2017 18 $4.62B +$229M -$327M -$97.9M ACGL, LVNTA, COMM, ESRX, LSXMK 13F-HR 11/14/2017, 11:02 AM
Q2 2017 19 $4.66B +$21.4M -$146M -$124M ACGL, LVNTA, COMM, ESRX, LSXMK 13F-HR 8/14/2017, 12:31 PM
Q1 2017 20 $4.64B +$227M -$273M -$46.2M ACGL, COMM, ESRX, LVNTA, LSXMK 13F-HR 5/15/2017, 02:21 PM
Q4 2016 19 $4.3B +$779M -$746M +$33.5M ACGL, ESRX, COMM, WBC, LVNTA 13F-HR 2/14/2017, 11:25 AM
Q3 2016 17 $4.24B +$142M -$176M -$34.4M LVNTA, ACGL, ESRX, LPLA, VSAT 13F-HR 11/14/2016, 04:55 PM
Q2 2016 16 $3.96B +$381M -$433M -$51.1M LVNTA, ACGL, VSAT, ESRX, COMM 13F-HR 8/15/2016, 11:11 AM
Q1 2016 17 $4.01B +$99.6M -$79.7M +$19.8M LVNTA, ACGL, VSAT, ESRX, LMCK 13F-HR 5/13/2016, 04:54 PM
Q4 2015 17 $4.2B +$605M -$968K +$604M LVNTA, LPLA, ACGL, ESRX, VSAT 13F-HR 2/16/2016, 11:40 AM
Q3 2015 17 $3.57B +$498M -$59.1M +$439M LVNTA, ACGL, LPLA, ESRX, VSAT 13F-HR 11/16/2015, 11:57 AM
Q2 2015 17 $3.41B +$81.7M -$83M -$1.27M ACGL, LPLA, ESRX, LVNTA, VSAT 13F-HR 8/13/2015, 01:15 PM
Q1 2015 16 $3.39B +$566M -$85.1M +$481M ACGL, LPLA, ESRX, LVNTA, VSAT 13F-HR 5/8/2015, 10:50 AM
Q4 2014 17 $2.81B +$290M -$104M +$187M LPLA, ACGL, ESRX, LVNTA, VSAT 13F-HR 2/12/2015, 04:41 PM
Q3 2014 13 $2.54B +$391M -$56.9M +$334M LPLA, ACGL, ESRX, VSAT, KMI 13F-HR 11/13/2014, 04:58 PM
Q2 2014 11 $2.62B +$325M -$104M +$221M LPLA, LVNTA, ESRX, VSAT, ACGL 13F-HR 8/13/2014, 06:19 PM
Q1 2014 12 $2.6B +$180M -$260M -$79.5M ESRX, LPLA, VSAT, LVNTA, ACGL 13F-HR 5/14/2014, 04:25 PM
Q4 2013 13 $2.56B $0 $0 LPLA, LVNTA, ESRX, ACGL, VSAT 13F-HR 2/14/2014, 10:46 AM