Fpr Partners LLC Viasat Inc Transaction History

Fpr Partners LLC

$903 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.04 - $19.38 $2.41 Million - $3.88 Million	-200,000 Reduced 11.6%	1,523,535 $19.3 Million
Q1 2024 May 15, 2024	SELL	$16.2 - $28.04 $18.4 Million - $31.9 Million	-1,136,800 Reduced 39.74%	1,723,535 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.48 - $28.25 $25.5 Million - $46.5 Million	-1,644,826 Reduced 36.51%	2,860,335 $79.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $43.71 $1.41 Million - $3.5 Million	80,000 Added 1.81%	4,505,161 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.56 - $47.2 $568,204 - $823,687	-17,451 Reduced 0.39%	4,425,161 $183 Million
Q1 2023 May 15, 2023	SELL	$29.84 - $37.36 $8.43 Million - $10.6 Million	-282,549 Reduced 5.98%	4,442,612 $150 Million
Q4 2022 Feb 14, 2023	SELL	$29.11 - $41.45 $15.9 Million - $22.7 Million	-547,249 Reduced 10.38%	4,725,161 $150 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $3.14 Million - $4.87 Million	120,000 Added 2.33%	5,272,410 $159 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $49.63 $1.58 Million - $2.68 Million	-54,053 Reduced 1.04%	5,152,410 $158 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $51.38 $976,079 - $1.23 Million	-23,947 Reduced 0.46%	5,206,463 $254 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $26 Million - $41 Million	-611,728 Reduced 10.47%	5,230,410 $233 Million
Q1 2021 May 17, 2021	SELL	$31.51 - $60.32 $26.5 Million - $50.7 Million	-840,083 Reduced 12.57%	5,842,138 $281 Million
Q3 2020 Nov 16, 2020	BUY	$32.62 - $42.1 $13.4 Million - $17.3 Million	410,692 Added 6.55%	6,682,221 $230 Million
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $3.18 Million - $4.62 Million	-96,692 Reduced 1.52%	6,271,529 $241 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $12.6 Million - $33.7 Million	457,232 Added 7.74%	6,368,221 $229 Million
Q4 2019 Feb 14, 2020	BUY	$66.41 - $74.0 $60.1 Million - $66.9 Million	904,274 Added 18.06%	5,910,989 $433 Million
Q3 2019 Nov 14, 2019	BUY	$75.18 - $84.21 $54.9 Million - $61.4 Million	729,595 Added 17.06%	5,006,715 $377 Million
Q2 2019 Aug 14, 2019	SELL	$78.09 - $94.25 $112 Million - $135 Million	-1,431,722 Reduced 25.08%	4,277,120 $346 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $77.87 $19.9 Million - $27.1 Million	-348,066 Reduced 5.75%	5,708,842 $442 Million
Q3 2018 Nov 14, 2018	BUY	$59.52 - $71.77 $34.6 Million - $41.7 Million	581,645 Added 10.62%	6,056,908 $387 Million
Q2 2018 Aug 14, 2018	BUY	$61.78 - $67.04 $4.98 Million - $5.41 Million	80,688 Added 1.5%	5,475,263 $360 Million
Q1 2018 May 15, 2018	SELL	$65.72 - $80.18 $14 Million - $17.1 Million	-213,253 Reduced 3.8%	5,394,575 $355 Million
Q4 2017 Feb 14, 2018	BUY	$64.11 - $74.89 $98 Million - $114 Million	1,528,000 Added 37.45%	5,607,828 $420 Million
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $241 Million - $272 Million	4,079,828	4,079,828 $262 Million

Others Institutions Holding VSAT

# of Institutions

251

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$109 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$100 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$90.4 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$63.2 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$63.2 Million
0.88% of portfolio

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $559M
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

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