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| FPR Partners LLC
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| |
|---|---|
| CRD # | 157311 |
| SEC # | 801-74002 |
| CIK # | 0001546190, 0001416121 |
| AUM | $2.0 BB (2024-03-22) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 415-284-8888 |
| Address | 405 Howard Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ALIT | 3.2 | 0.2 | |
| KMI | 39.0 | 0.1 | |
| CVNA | 2.6 | 0.1 | |
| LBRDK | 18.5 | 0.1 | |
| ACGL | 16.8 | 0.1 | |
| TV | 4.9 | 0.1 | |
| LBRDA | 18.1 | 0.0 | |
| GO | 4.1 | 0.0 | |
| COMM | 1.3 | 0.0 | |
| VSAT | 2.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tessera Ionic LP | [2018-11-14] | 450.0 | 408.9 |
| HF | Bluebart LP | [2015-11-25] | 340.0 | 38.2 |
| HF | Ndfpr LP | [2015-11-25] | 225.0 | 114.5 |
| HF | Bffpr Fund LP | [2015-02-26] | 565.9 | 510.0 |
| HF | FPR Partners LP | [2012-02-14] | 1,634.9 | 1,027.0 |
| HF | FPR SPV I LLC | 2012-02-14 | 40.8 | |
| HF | Fremont Public Opportunities LP | 2012-02-14 | 88.4 | |
| HF | IFPR Fund LP | [2012-02-14] | 303.0 | 33.7 |
| HF | Mfpla LP | [2012-02-14] | 100.0 | 162.8 |
| HF | WFPR Fund LP | [2012-02-14] | 30.0 | 61.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 2.0 |
| (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 | 4 | 2.0 |
| By Discretionary | ||
| Discretionary | 4 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Raab | 10 | |||
| Bob Peck | 10 | |||
| Bart Partners II LLC | 2 | |||
| Bart Partners III LLC | 2 | |||
| Bart Partners VII LLC | 1 | |||
| Bart Partners IV LLC | 1 | |||
| Bart Partners VIII LLC | 1 | |||
| Bart Partners IX LLC | 1 | |||
| Bart Partners LLC | 1 | |||
| Bart Partners VI LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001416121] | |
| 13F-HR | [0001546190] | |
| 3 | [0001546190] | |
| 4 | [0001546190] | |
| SC 13D | [0001546190] | |
| SC 13G | [0001546190] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Viasat Inc | |
| Peck Bobby Ray JR | |
| FPR Partners LLC | |
| Raab Andrew John |
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