$135 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $32,733,000 | -36.4% | 218,000 | -32.9% | 24.30% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $27,073,000 | -33.5% | 8,750 | -30.0% | 20.10% | +3.7% |
| FB | FACEBOOK INCcl a | $23,562,000 | +7.8% | 80,000 | 0.0% | 17.49% | +68.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,148,000 | +80.2% | 55,000 | +69.2% | 9.76% | +180.9% |
| GOTU | Buy | GSX TECHEDU INCput | $11,858,000 | -29.4% | 350,000 | +7.7% | 8.80% | +10.0% |
| NVR | Sell | NVR INC | $8,244,000 | -46.1% | 1,750 | -53.3% | 6.12% | -16.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,614,000 | -52.5% | 11,250 | -50.0% | 4.91% | -26.0% |
| MCO | Sell | MOODYS CORP | $6,569,000 | -40.4% | 22,000 | -42.1% | 4.88% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,896,000 | -54.3% | 13,750 | -54.2% | 3.64% | -28.7% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25,000 | -100.0% | -0.92% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -800,000 | -100.0% | -9.01% | – |
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 2021-05-17
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.