$618 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $261,814,000 | +13.4% | 1,400,000 | +12.0% | 42.38% | +25.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $72,260,000 | +18.2% | 1,775,000 | +144.8% | 11.70% | +30.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $69,354,000 | +37.8% | 900,000 | +50.0% | 11.23% | +52.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $50,480,000 | +1.6% | 665,000 | +15.7% | 8.17% | +12.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $41,745,000 | -0.7% | 330,000 | -13.2% | 6.76% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,780,000 | +38.0% | 150,000 | +20.0% | 4.50% | +52.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $21,255,000 | -23.4% | 780,000 | +0.6% | 3.44% | -15.4% |
| PLKI | New | POPEYES LA KITCHEN INC | $20,320,000 | – | 500,000 | +100.0% | 3.29% | – |
| IWM | Sell | ISHARESput | $17,451,000 | -84.9% | 150,000 | -85.0% | 2.82% | -83.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $11,904,000 | +10.3% | 160,000 | +6.7% | 1.93% | +21.9% |
| VRSN | Sell | VERISIGN INC | $6,739,000 | -81.2% | 125,000 | -79.2% | 1.09% | -79.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,053,000 | -35.0% | 275,000 | -35.3% | 0.98% | -28.2% |
| FICO | Sell | FAIR ISAAC CORP | $5,532,000 | -49.7% | 100,000 | -42.9% | 0.90% | -44.4% |
| GWW | New | GRAINGER W W INCcall | $5,053,000 | – | 20,000 | +100.0% | 0.82% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -475,000 | -100.0% | -2.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 26 | Q4 2019 | 44.4% |
| TRANSDIGN GROUP INC | 26 | Q3 2021 | 14.9% |
| PRESTIGE CONSMR HEALTHCARE I | 22 | Q3 2018 | 32.3% |
| DISCOVERY INC | 17 | Q2 2018 | 16.8% |
| MOODYS CORP | 15 | Q3 2021 | 9.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2021 | 15.7% |
| AMAZON COM INC | 13 | Q3 2021 | 20.3% |
| LIBERTY BROADBAND CORP | 12 | Q3 2021 | 28.7% |
| REALOGY HLDGS CORP | 12 | Q2 2017 | 20.4% |
| GCI LIBERTY INC | 11 | Q3 2020 | 28.9% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prestige Consumer Healthcare Inc.Sold out | February 14, 2019 | 0 | 0.0% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.