$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 600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $21,923,000 | – | 100,000 | +100.0% | 5.42% | – |
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% | – |
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.