FPR Partners LLC

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Assets, Funds, Holdings

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FPR Partners LLC
CRD #157311
SEC #801-74002
CIK #0001416121, 0001546190
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone415-284-8888
Address405 Howard Street
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
Sector Form 13F Holdings Value ($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 ($B)
5.04.03.02.01.00.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Tessera Ionic LP [2018-11-14] 450.0 121.7
HF Bluebart LP [2015-11-25] 340.0 38.2
HF Ndfpr LP [2015-11-25] 225.0 114.5
HF Bffpr Fund LP [2015-02-26] 565.9 274.2
HF FPR Partners LP [2012-02-14] 1,634.9 612.7
HF FPR SPV I LLC 2012-02-14 40.8
HF Fremont Public Opportunities LP 2012-02-14 88.4
HF IFPR Fund LP [2012-02-14] 303.0 33.7
HF Mfpla LP [2012-02-14] 233.0 162.8
HF WFPR Fund LP [2012-02-14] 205.5 61.6
AUM Breakdown Accounts AUM ($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 2011 - 2026
Bob Peck 10 2
Andrew Raab 10 2
Bart Partners II LLC 2 2
Bart Partners III LLC 2 2
Bart Partners VII LLC 1 1
Bart Partners VI LLC 1 1
Bart Partners LLC 1 1
Bart Partners IV LLC 1 1
Bart Partners VIII LLC 1 1
Bart Partners IX LLC 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
Form 3/4/5 Subject 2011 - 2026
Viasat Inc
Raab Andrew John
Peck Bobby Ray JR
FPR Partners LLC
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