Fpr Partners LLC Top Holdings and 13F Report (2024) About Fpr Partners LLCInvestment ActivityFpr Partners LLC has $1.07 billion in total holdings as of September 30, 2024.Fpr Partners LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 20.31% of the portfolio was purchased this quarter.About 32.03% of the portfolio was sold this quarter.This quarter, Fpr Partners LLC has purchased 15 new stocks and bought additional shares in 1 stock.Fpr Partners LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alight $163,955,762SIRIUSXM HOLDINGS INC $150,781,805Kinder Morgan $150,146,437Liberty Broadband $125,141,166Grocery Outlet $91,260,000 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $150,781,805 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 6,375,552 shares (about $150.78M)Grocery Outlet 3,800,000 shares (about $66.69M) Largest Sales this Quarter Carvana 400,000 shares (about $69.64M)CommScope 6,070,250 shares (about $37.09M)Arch Capital Group 100,000 shares (about $11.19M)Kinder Morgan 500,000 shares (about $11.05M)LIBERTY MEDIA CORP DEL 138,207 shares (about $6.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFpr Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALITAlight$163,955,7620.0%22,156,18415.3%Computer and TechnologySIRIUSXM HOLDINGS INC$150,781,805$150,781,805 ▲New Holding6,375,55214.1%COMMON STOCKKMIKinder Morgan$150,146,437$11,045,000 ▼-6.9%6,797,03214.0%Oils/EnergyLBRDKLiberty Broadband$125,141,1660.0%1,619,11211.7%Consumer DiscretionaryGOGrocery Outlet$91,260,000$66,690,000 ▲271.4%5,200,0008.5%Consumer StaplesCOMMCommScope$81,601,537$37,089,228 ▼-31.2%13,355,4077.6%Computer and TechnologyACGLArch Capital Group$75,626,517$11,188,000 ▼-12.9%675,9617.1%FinanceLBRDALiberty Broadband$70,134,2020.0%912,9686.6%Consumer DiscretionaryCVNACarvana$69,644,000$69,644,000 ▼-50.0%400,0006.5%Retail/WholesaleTVGrupo Televisa, S.A.B.$57,530,1250.0%22,472,7055.4%Consumer DiscretionaryQRTEAQurate Retail$18,260,8050.0%29,930,8391.7%Retail/WholesaleLIBERTY MEDIA CORP DEL$16,601,545$6,842,629 ▼-29.2%335,3171.6%COM LBTY LIV S ALSXMKThe Liberty SiriusXM Group$0$133,924,780 ▼-100.0%00.0%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$0$34,754,834 ▼-100.0%00.0%Consumer DiscretionaryVSATViasat$0$19,348,895 ▼-100.0%00.0%Computer and TechnologyLIBERTY MEDIA CORP DEL$0$19,115,176 ▼-100.0%00.0%COM LBTY LIV S CShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
