$467 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $120,698,000 | – | 375,000 | +100.0% | 25.84% | – |
| GLIBA | Buy | GCI LIBERTY INC | $80,415,000 | +20.5% | 1,135,000 | +5.6% | 17.21% | +33.6% |
| AMZN | Sell | AMAZON COM INC | $60,055,000 | -1.2% | 32,500 | -7.1% | 12.86% | +9.6% |
| MA | Sell | MASTERCARD INCcl a | $53,746,000 | -10.0% | 180,000 | -18.2% | 11.50% | -0.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $49,039,000 | -48.5% | 2,250,000 | -43.8% | 10.50% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,327,000 | -47.5% | 1,575,000 | -42.7% | 7.35% | -41.8% |
| TDG | TRANSDIGM GROUP INC | $28,000,000 | +7.6% | 50,000 | 0.0% | 5.99% | +19.2% | |
| MCO | MOODYS CORP | $21,367,000 | +15.9% | 90,000 | 0.0% | 4.57% | +28.5% | |
| WBT | Sell | WELBILT INC | $19,513,000 | -42.1% | 1,250,000 | -37.5% | 4.18% | -35.8% |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -50,000 | -100.0% | -1.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -3,500,000 | -100.0% | -16.73% | – |
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 2020-02-14
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.