$397 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $77,400,000 | -57.9% | 3,750,000 | -42.5% | 19.48% | -47.2% |
| AMZN | Buy | AMAZON COM INC | $63,083,000 | +100.0% | 42,000 | +166.7% | 15.88% | +150.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,255,000 | +74.8% | 330,000 | +106.2% | 15.67% | +119.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,006,000 | +82.7% | 100,000 | +100.0% | 8.56% | +129.1% |
| GLIBA | Buy | GCI LIBERTY INC | $32,928,000 | +17.4% | 800,000 | +45.5% | 8.29% | +47.2% |
| MIDD | Sell | MIDDLEBY CORP | $25,683,000 | -27.8% | 250,000 | -9.1% | 6.46% | -9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,211,000 | -29.6% | 350,000 | -17.6% | 6.35% | -11.7% |
| MCO | Sell | MOODYS CORP | $21,006,000 | -53.5% | 150,000 | -44.4% | 5.29% | -41.6% |
| DLTR | New | DOLLAR TREE INCcall | $13,548,000 | – | 150,000 | +100.0% | 3.41% | – |
| CCK | New | CROWN HOLDINGS INC | $11,432,000 | – | 275,000 | +100.0% | 2.88% | – |
| WBT | Sell | WELBILT INC | $11,110,000 | -66.7% | 1,000,000 | -37.5% | 2.80% | -58.3% |
| TPX | New | TEMPUR SEALY INTL INC | $10,350,000 | – | 250,000 | +100.0% | 2.60% | – |
| XPO | New | XPO LOGISTICS INC | $7,130,000 | – | 125,000 | +100.0% | 1.80% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,134,000 | -83.6% | 100,000 | -77.8% | 0.54% | -79.4% |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -180,000 | -100.0% | -2.95% | – |
| V | Exit | VISA INC | $0 | – | -140,000 | -100.0% | -4.22% | – |
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 2019-02-14
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.