FPR Partners LLC

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FPR Partners LLC ✚
CRD #	157311
SEC #	801-74002
CIK #	0001416121, 0001546190
AUM
Employees	9 (44% Investors, 0% Brokers)
Phone	415-284-8888
Address	405 Howard Street San Francisco, CA 94105
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Sirius XM Radio Inc	0.1
	Foley Trasimene Acquisition Corp	0.1
	Kinder Morgan Inc	0.1
	Grocery Outlet Holding Corp	0.1
	Liberty Broadband Corp	0.1
	Liberty Broadband Corp	0.1
	Commscope Holding Company Inc	0.1
	Arch Capital Group Ltd	0.0
	Grupo Televisa SAB	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Tessera Ionic LP	[2018-11-14]	450.0 M	121.7 M
	Filed 2020-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bluebart LP	[2015-11-25]	340.0 M	38.2 M
	Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ndfpr LP	[2015-11-25]	225.0 M	114.5 M
	Filed 2019-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bffpr Fund LP	[2015-02-26]	565.9 M	274.2 M
	Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	FPR Partners LP	[2012-02-14]	1,634.9 M	612.7 M
	Offered $5,000,000,000 · Filed 2020-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $3,365,098,647 · Duration More than one year · Commission $910,153 · Net Assets Decline to Disclose
HF	FPR SPV I LLC	2012-02-14		40.8 M
HF	Fremont Public Opportunities LP	2012-02-14		88.4 M
HF	IFPR Fund LP	[2012-02-14]	303.0 M	33.7 M
	Filed 2018-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $6,727,914 · Net Assets Decline to Disclose
HF	Mfpla LP	[2012-02-14]	233.0 M	162.8 M
	Filed 2015-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WFPR Fund LP	[2012-02-14]	205.5 M	61.6 M
	Filed 2015-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	1.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	1.0
By Discretionary
Discretionary	3	1.0
Non-Discretionary	0	0.0
Total	3	1.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.0
Total	3	1.0

Form D Directors	Role	# Filings	# Firms
Bob Peck	Executive Officer	10	2
Andrew Raab	Executive Officer	10	2
Bart Partners II LLC	Promoter	2	2
Bart Partners III LLC	Promoter	2	2
Bart Partners VII LLC	Promoter	1	1
Bart Partners VI LLC	Promoter	1	1
Bart Partners LLC	Promoter	1	1
Bart Partners IV LLC	Promoter	1	1
Bart Partners VIII LLC	Promoter	1	1
Bart Partners IX LLC	Promoter	1	1
View All

EDGAR Form	CIK	2011 - 2026
SC 13G	[0001416121]
13F-HR	[0001546190]
3	[0001546190]
4	[0001546190]
SC 13D	[0001546190]
SC 13G	[0001546190]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
FPR Partners LLC	Grocery Outlet Holding Corp	[2024-11-14]
FPR Partners LLC	Snap One Holdings Corp	[2022-02-14]
FPR Partners LLC	Alight Inc / Delaware	[2022-02-14]
FPR Partners LLC	Liberty Broadband Corp	[2022-02-14]
FPR Partners LLC	Alight Inc / Delaware	[2022-02-14]
FPR Partners LLC	Qurate Retail Inc	[2022-02-14]
FPR Partners LLC	Viasat Inc	[2020-03-17]
FPR Partners LLC	Viasat Inc	[2020-03-02]
FPR Partners LLC	Qurate Retail Inc	[2020-02-14]
FPR Partners LLC	Grupo Televisa SAB	[2020-02-14]
View All

Firm Profile (Form ADV)
Discretionary AUM	$3.2B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300LWOC0MBLK9IZ07

Form 3/4/5 Subject	2011 - 2026
Viasat Inc
Raab Andrew John
Peck Bobby Ray JR
FPR Partners LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Viasat Inc VSAT Common Stock	2020-07-01	Sell	7,308	$37.63	275,000
Viasat Inc VSAT Common Stock	2020-07-01	Sell	23,086	$37.33	861,800
Viasat Inc VSAT Common Stock	2020-07-01	Sell	11,150	$36.59	407,979
Viasat Inc VSAT Common Stock	2020-07-01	Sell	41,811	$36.84	1,540,317
Viasat Inc VSAT Common Stock	2020-07-01	Sell	1,000	$38.80	38,800
Viasat Inc VSAT Common Stock	2020-07-01	Sell	3,400	$38.59	131,206
Viasat Inc VSAT Common Stock	2020-07-01	Sell	1,553	$37.97	58,967
Viasat Inc VSAT Common Stock	2020-06-30	Sell	6,179	$37.69	232,887
Viasat Inc VSAT Common Stock	2020-06-30	Sell	51,794	$38.11	1,973,869
Viasat Inc VSAT Common Stock	2020-06-30	Sell	27,581	$38.39	1,058,835
Viasat Inc VSAT Common Stock	2020-06-30	Sell	10,705	$39.00	417,495
Viasat Inc VSAT Common Stock	2020-06-30	Sell	433	$39.20	16,974
Viasat Inc VSAT Common Stock	2020-03-20	Sell	11,908	$31.95	380,461
Viasat Inc VSAT Common Stock	2020-03-20	Sell	1,437	$32.44	46,616
Viasat Inc VSAT Common Stock	2020-03-20	Sell	2,400	$32.84	78,816
Viasat Inc VSAT Common Stock	2020-03-20	Sell	21,900	$33.01	722,919
Viasat Inc VSAT Common Stock	2020-03-20	Sell	9,507	$33.50	318,484
Viasat Inc VSAT Common Stock	2020-03-20	Sell	1,400	$30.91	43,274
Viasat Inc VSAT Common Stock	2020-03-20	Sell	1,748	$30.61	53,506
Viasat Inc VSAT Common Stock	2020-03-20	Sell	2,147	$30.24	64,925
showing 20 of 91 most recent transactions

FPR Partners LLC

Assets, Funds, Holdings