Analyzing Fpr Partners LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison Report

Fpr Partners LLC Q3 2022 vs. Q4 2022: A Look at the Changes in Holdings of the Fund

Fpr Partners LLC is a hedge fund that specializes in investing in equities of small-cap and mid-cap companies. The fund recently released its Q3 2022 vs. Q4 2022 13F holdings comparison report, which provides a snapshot of the changes in holdings of the fund during the third and fourth quarters of 2022. This report reveals the fund's investment strategy and gives investors an insight into the fund's portfolio. In this blog post, we will take a closer look at the report and analyze the changes in holdings of the fund.

Overview of the Report

The report is based on the holdings of Fpr Partners LLC during Q3 2022 and Q4 2022. The report lists the issuer name, option type, number of shares held during Q3 2022 and Q4 2022, the value of the shares held during the two quarters, and the percentage change in value. The report provides a comprehensive picture of the fund's holdings and the changes made to its portfolio during the two quarters.

Analysis of the Report

The report reveals that Fpr Partners LLC made significant changes to its portfolio during Q4 2022. The fund sold off a large number of shares in several companies, including Arch Cap Group Ltd (ACGL), CommScope Hldg Co Inc (COMM), and Carvana Co (CVNA). The fund's holdings in ACGL decreased by 13.3%, while its holdings in COMM decreased by 20.1%. The largest decline in holdings was seen in CVNA, with a decrease of 72.7%.

On the other hand, the fund increased its holdings in several companies during Q4 2022. The largest increase in holdings was seen in Alight Inc (ALIT), with an increase of 18.5%. The fund also increased its holdings in Kinder Morgan Inc Del (KMI) and Liberty Broadband Corp (LBRDK) by 8.7% and 8.4%, respectively.

The report also reveals that the fund maintained its holdings in several companies during Q3 2022 and Q4 2022. These companies include Liberty Media Corp Del (LSXMK, LSXMA), Liberty Broadband Corp (LBRDA), Viasat Inc (VSAT), Grupo Televisa S A B (TV), and Qurate Retail Inc (QRTEA). The fund held a total of 13,902,924 shares of Liberty Media Corp Del, split between LSXMK and LSXMA. The fund's holdings in Liberty Broadband Corp remained almost the same, with a slight increase in LBRDK and a slight decrease in LBRDA.

In the case of VSAT, the fund sold off some of its shares, resulting in a decrease of 6.2% in its holdings. However, the fund's holdings in TV and QRTEA increased by 12.5% and 4%, respectively.

Conclusion

The Fpr Partners LLC Q3 2022 vs. Q4 2022 13F holdings comparison report provides investors with valuable information on the fund's investment strategy and portfolio changes. The report reveals that the fund made significant changes to its portfolio during Q4 2022, selling off shares in several companies, while increasing its holdings in others. The fund's holdings in several companies were maintained during Q3 2022 and Q4 2022. Overall, the report gives investors an insight into the fund's investment strategy and helps them make informed decisions about their own investments.