$340 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $68,971,000 | +17.9% | 25,000 | -16.7% | 20.28% | +40.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $32,265,000 | -41.3% | 1,500,000 | -57.1% | 9.49% | -30.2% |
| IWM | Sell | ISHARES TRput | $25,057,000 | -27.0% | 175,000 | -41.7% | 7.37% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,656,000 | -34.7% | 80,000 | -46.7% | 6.96% | -22.4% |
| MCO | Sell | MOODYS CORP | $10,989,000 | -30.7% | 40,000 | -46.7% | 3.23% | -17.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,946,000 | -37.9% | 22,500 | -55.0% | 2.92% | -26.1% |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.57% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -30,000 | -100.0% | -1.36% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -100,000 | -100.0% | -5.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -11.77% | – |
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 2020-08-14
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.