Ownership history in FPR PARTNERS LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which FPR PARTNERS LLC reported a position in CARVANA CO (CVNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FPR PARTNERS LLC outperformed the S&P 500 by +154.8% annually on this CVNA position. Timing score: 25% (2/8 decisions correct). Average cost basis: $20.22. Maximum drawdown during holding period: β79.0%.
π₯ Exceptional β beat the S&P 500 by 154.8% per year on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct
Best entry: $4.74 (2022 Q4) Β· Worst: $25.92 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 5 trims. Bought during 2 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.4% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size