$617 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $220,112,000 | +44.1% | 5,398,875 | +44.9% | 35.67% | +19.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $77,220,000 | -11.2% | 1,500,000 | -22.1% | 12.51% | -26.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $70,616,000 | -2.3% | 2,800,000 | -5.9% | 11.44% | -18.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $56,958,000 | +35.5% | 2,200,000 | +39.7% | 9.23% | +12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $53,172,000 | +22.3% | 1,450,000 | +25.5% | 8.62% | +1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $51,770,000 | +45.2% | 775,000 | +39.6% | 8.39% | +20.6% |
| ECOL | Buy | US ECOLOGY INC | $33,343,000 | +38.9% | 915,000 | +66.4% | 5.40% | +15.4% |
| TDG | TRANSDIGM GROUP INC | $22,845,000 | +7.6% | 100,000 | 0.0% | 3.70% | -10.7% | |
| KMI | New | KINDER MORGAN INC DEL | $17,904,000 | – | 1,200,000 | +100.0% | 2.90% | – |
| CATM | New | CARDTRONICS INCcall | $6,730,000 | – | 200,000 | +100.0% | 1.09% | – |
| LILAK | LIBERTY GLOBAL PLC | $6,450,000 | +25.6% | 150,000 | 0.0% | 1.04% | +4.3% | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -305,000 | -100.0% | -2.64% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -275,000 | -100.0% | -3.02% | – |
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 2016-02-16
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.