$723 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Buy | LIBERTY GLOBAL PLC | $286,787,000 | +19.3% | 8,680,000 | +3.5% | 39.69% | +7.8% |
RLGY | Buy | REALOGY HLDGS CORP | $147,661,000 | +11.5% | 5,710,000 | +25.1% | 20.44% | +0.8% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $73,668,000 | +18.8% | 2,800,000 | +7.7% | 10.20% | +7.4% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $73,612,000 | +121.5% | 1,525,000 | +154.2% | 10.19% | +100.1% |
KMI | KINDER MORGAN INC DEL | $49,151,000 | +23.6% | 2,125,000 | 0.0% | 6.80% | +11.7% | |
LILAK | Sell | LIBERTY GLOBAL PLC | $21,037,000 | -36.8% | 750,000 | -26.8% | 2.91% | -42.9% |
TPX | New | TEMPUR SEALY INTL INC | $20,143,000 | – | 355,000 | +100.0% | 2.79% | – |
SCSS | New | SELECT COMFORT CORP | $15,660,000 | – | 725,000 | +100.0% | 2.17% | – |
ECOL | Sell | US ECOLOGY INC | $13,452,000 | -46.8% | 300,000 | -45.5% | 1.86% | -51.9% |
URI | UNITED RENTALS INC | $11,773,000 | +17.0% | 150,000 | 0.0% | 1.63% | +5.7% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,351,000 | -67.7% | 80,000 | -68.0% | 0.74% | -70.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,302,000 | -89.8% | 150,000 | -90.0% | 0.60% | -90.8% |
MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -525,000 | -100.0% | -2.70% | – |
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 2016-11-14
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.