$404 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $58,679,000 | -27.0% | 1,030,000 | -9.3% | 14.51% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $58,492,000 | -2.6% | 30,000 | -7.7% | 14.46% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $54,985,000 | +12.1% | 3,500,000 | +55.6% | 13.60% | +29.5% |
| QQQ | New | INVESCO QQQ TRput | $47,600,000 | – | 250,000 | +100.0% | 11.77% | – |
| MA | Sell | MASTERCARD INCcl a | $36,234,000 | -32.6% | 150,000 | -16.7% | 8.96% | -22.1% |
| IWM | New | ISHARES TRput | $34,338,000 | – | 300,000 | +100.0% | 8.49% | – |
| FB | New | FACEBOOK INCcl a | $26,688,000 | – | 160,000 | +100.0% | 6.60% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,775,000 | -78.6% | 100,000 | -73.3% | 6.37% | -75.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $21,923,000 | – | 100,000 | +100.0% | 5.42% | – |
| TDG | TRANSDIGM GROUP INC | $16,010,000 | -42.8% | 50,000 | 0.0% | 3.96% | -34.0% | |
| MCO | Sell | MOODYS CORP | $15,863,000 | -25.8% | 75,000 | -16.7% | 3.92% | -14.2% |
| TREE | New | LENDINGTREE INC NEWput | $5,502,000 | – | 30,000 | +100.0% | 1.36% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,316,000 | – | 200,000 | +100.0% | 0.57% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,250,000 | -100.0% | -4.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,575,000 | -100.0% | -7.35% | – |
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 2020-05-15
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.