$751 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $134,950,000 | +15.2% | 5,000,000 | +6.4% | 17.97% | -12.1% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $86,223,000 | – | 3,250,000 | +100.0% | 11.48% | – |
| AMZN | Buy | AMAZON COM INC | $73,378,000 | +8.4% | 38,750 | +2.0% | 9.77% | -17.2% |
| QQQ | New | INVESCO QQQ TRput | $65,359,000 | – | 350,000 | +100.0% | 8.70% | – |
| MA | MASTERCARD INCcl a | $63,487,000 | +12.4% | 240,000 | 0.0% | 8.45% | -14.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $61,682,000 | +37.7% | 2,325,000 | +25.7% | 8.21% | +5.1% |
| GLIBA | Buy | GCI LIBERTY INC | $61,460,000 | +100.9% | 1,000,000 | +81.8% | 8.18% | +53.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $58,600,000 | – | 200,000 | +100.0% | 7.80% | – |
| TDG | TRANSDIGM GROUP INC | $36,285,000 | +6.6% | 75,000 | 0.0% | 4.83% | -18.6% | |
| WBT | Buy | WELBILT INC | $33,818,000 | +8.7% | 2,025,000 | +6.6% | 4.50% | -17.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $28,661,000 | -37.5% | 275,000 | -45.0% | 3.82% | -52.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $25,680,000 | -76.6% | 350,000 | -81.6% | 3.42% | -82.1% |
| MCO | MOODYS CORP | $21,484,000 | +7.9% | 110,000 | 0.0% | 2.86% | -17.7% | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -80,000 | -100.0% | -1.81% | – |
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 2019-08-14
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.