$283 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $81,960,000 | -6.9% | 1,000,000 | -19.2% | 28.93% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $54,316,000 | -21.2% | 17,250 | -31.0% | 19.17% | -5.5% |
| GOTU | New | GSX TECHEDU INCput | $36,044,000 | – | 400,000 | +100.0% | 12.72% | – |
| FB | Sell | FACEBOOK INCcl a | $31,428,000 | -13.5% | 120,000 | -25.0% | 11.09% | +3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $17,968,000 | -44.3% | 875,000 | -41.7% | 6.34% | -33.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,527,000 | -42.8% | 40,000 | -50.0% | 4.78% | -31.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,324,000 | +85.0% | 200,000 | +81.8% | 4.35% | +122.1% |
| NVR | Buy | NVR INC | $12,249,000 | +67.1% | 3,000 | +33.3% | 4.32% | +100.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,878,000 | +19.4% | 25,000 | +11.1% | 4.19% | +43.4% |
| MCO | MOODYS CORP | $11,594,000 | +5.5% | 40,000 | 0.0% | 4.09% | +26.7% | |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -7.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -9.07% | – |
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 2020-11-16
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.