$506 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $164,432,000 | -44.4% | 800,000 | -46.7% | 32.52% | -31.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $90,823,000 | +3.0% | 1,880,000 | -12.6% | 17.96% | +27.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $76,713,000 | +18.6% | 2,275,000 | +31.1% | 15.17% | +47.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $53,816,000 | +53.9% | 1,550,000 | +43.5% | 10.64% | +91.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $36,130,000 | -28.8% | 480,000 | -26.2% | 7.14% | -11.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $30,031,000 | +40.4% | 675,000 | +17.4% | 5.94% | +74.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,544,000 | -1.4% | 125,000 | -7.4% | 4.85% | +22.4% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $19,695,000 | +14.4% | 350,000 | -17.6% | 3.90% | +42.0% |
| GRMN | New | GARMIN LTDcall | $9,509,000 | – | 180,000 | +100.0% | 1.88% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -200,000 | -100.0% | -4.15% | – |
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 2015-02-17
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.