$210 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $40,712,000 | -25.0% | 12,500 | -27.5% | 19.39% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $21,853,000 | -30.5% | 80,000 | -33.3% | 10.41% | -6.2% |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $18,920,000 | +5.3% | 800,000 | -8.6% | 9.01% | +42.1% |
GOTU | Sell | GSX TECHEDU INCput | $16,806,000 | -53.4% | 325,000 | -18.8% | 8.00% | -37.1% |
TDG | Sell | TRANSDIGM GROUP INC | $13,924,000 | +17.2% | 22,500 | -10.0% | 6.63% | +58.2% |
MCO | Sell | MOODYS CORP | $11,029,000 | -4.9% | 38,000 | -5.0% | 5.25% | +28.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,708,000 | -20.8% | 30,000 | -25.0% | 5.10% | +6.8% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,941,000 | -84.3% | 25,000 | -87.5% | 0.92% | -78.8% |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,000,000 | -100.0% | -28.93% | – |
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 2021-02-16
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.