$513 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $152,800,000 | +37.2% | 3,725,000 | +69.3% | 29.81% | +14.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $86,933,000 | +44.6% | 1,925,000 | +48.1% | 16.96% | +20.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $72,263,000 | +10.7% | 2,975,000 | +41.7% | 14.10% | -7.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $43,463,000 | +28.3% | 1,155,000 | +59.3% | 8.48% | +6.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $42,037,000 | +33.6% | 1,575,000 | +46.5% | 8.20% | +11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $35,653,000 | +54.2% | 555,000 | +38.8% | 6.96% | +28.2% |
| ECOL | Buy | US ECOLOGY INC | $24,008,000 | +8.3% | 550,000 | +20.9% | 4.68% | -9.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,241,000 | -10.0% | 100,000 | -4.8% | 4.14% | -25.1% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $15,499,000 | -13.9% | 275,000 | -8.3% | 3.02% | -28.4% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $13,524,000 | -15.9% | 305,000 | 0.0% | 2.64% | -30.1% | |
| LILAK | New | LIBERTY GLOBAL PLC | $5,136,000 | – | 150,000 | +100.0% | 1.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -125,000 | -100.0% | -1.92% | – |
| CATM | Exit | CARDTRONICS INCcall | $0 | – | -350,000 | -100.0% | -3.04% | – |
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 2015-11-16
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.