$573 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $117,156,000 | +5390.0% | 4,701,300 | +4601.3% | 20.43% | +3704.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $109,573,000 | – | 1,900,000 | +100.0% | 19.11% | – |
| AMZN | Sell | AMAZON COM INC | $67,669,000 | +7.3% | 38,000 | -9.5% | 11.80% | -25.7% |
| MA | Sell | MASTERCARD INCcl a | $56,508,000 | -9.2% | 240,000 | -27.3% | 9.86% | -37.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $45,870,000 | +81.9% | 500,000 | +42.9% | 8.00% | +26.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $44,789,000 | -42.1% | 1,850,000 | -50.7% | 7.81% | -59.9% |
| TDG | Sell | TRANSDIGN GROUP INC | $34,049,000 | +0.1% | 75,000 | -25.0% | 5.94% | -30.6% |
| WBT | Buy | WELBILT INC | $31,122,000 | +180.1% | 1,900,000 | +90.0% | 5.43% | +94.1% |
| GLIBA | Sell | GCI LIBERTY INC | $30,586,000 | -7.1% | 550,000 | -31.2% | 5.33% | -35.6% |
| MCO | Sell | MOODYS CORP | $19,920,000 | -5.2% | 110,000 | -26.7% | 3.47% | -34.3% |
| MIDD | Sell | MIDDLEBY CORP | $10,402,000 | -59.5% | 80,000 | -68.0% | 1.81% | -71.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,767,000 | -44.3% | 100,000 | -60.0% | 1.01% | -61.4% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -125,000 | -100.0% | -1.80% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -275,000 | -100.0% | -2.88% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -150,000 | -100.0% | -3.41% | – |
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 2019-05-15
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.