$764 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $280,566,000 | -11.3% | 8,580,000 | -15.5% | 36.73% | -16.4% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $246,443,000 | +15.9% | 4,920,000 | +22.2% | 32.27% | +9.3% |
| CAT | New | CATERPILLAR INC DELcall | $68,591,000 | – | 550,000 | +100.0% | 8.98% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $55,459,000 | – | 385,000 | +100.0% | 7.26% | – |
| GWW | New | GRAINGER W W INCcall | $35,950,000 | – | 200,000 | +100.0% | 4.71% | – |
| DLTR | Buy | DOLLAR TREE INC | $34,728,000 | +65.6% | 400,000 | +33.3% | 4.55% | +56.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,956,000 | -70.3% | 125,000 | -68.8% | 4.18% | -72.0% |
| MNRO | New | MONRO INC | $10,089,000 | – | 180,000 | +100.0% | 1.32% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -750,000 | -100.0% | -3.38% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -800,000 | -100.0% | -5.33% | – |
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 2017-11-14
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.