$702 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $295,785,000 | +34.4% | 7,875,000 | +45.9% | 42.14% | +18.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $99,303,000 | +86.8% | 2,750,000 | +89.7% | 14.15% | +64.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $94,430,000 | +65.8% | 3,500,000 | +59.1% | 13.45% | +45.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $49,275,000 | -30.2% | 1,825,000 | -34.8% | 7.02% | -38.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $43,727,000 | -15.5% | 675,000 | -12.9% | 6.23% | -25.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $42,712,000 | -44.7% | 800,000 | -46.7% | 6.08% | -51.4% |
| ECOL | Sell | US ECOLOGY INC | $36,432,000 | +9.3% | 825,000 | -9.8% | 5.19% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,576,000 | +59.6% | 1,600,000 | +33.3% | 4.07% | +40.3% |
| URI | New | UNITED RENTALS INC | $8,085,000 | – | 130,000 | +100.0% | 1.15% | – |
| CATM | Sell | CARDTRONICS INCcall | $3,599,000 | -46.5% | 100,000 | -50.0% | 0.51% | -53.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -150,000 | -100.0% | -1.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100,000 | -100.0% | -3.70% | – |
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 2016-05-16
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.