$63.8 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $15,491,000 | -60.4% | 89,700 | -60.1% | 24.29% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $12,155,000 | -52.9% | 3,700 | -50.7% | 19.06% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $12,116,000 | -53.5% | 35,700 | -52.4% | 19.00% | -0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,434,000 | -32.8% | 8,700 | -30.4% | 8.52% | +43.4% |
| NVR | Sell | NVR INC | $5,273,000 | -47.0% | 1,100 | -45.0% | 8.27% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,255,000 | -48.8% | 19,800 | -47.9% | 8.24% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,068,000 | -10.9% | 11,700 | -6.4% | 6.38% | +90.4% |
| MCO | Sell | MOODYS CORP | $3,977,000 | -20.2% | 11,200 | -18.5% | 6.24% | +70.5% |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -500,000 | -100.0% | -5.42% | – |
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 2021-11-15
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.