MANOR ROAD CAPITAL PARTNERS LLC

MANOR ROAD CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $174,231,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -24.01%. This fund has 9 securities concentrations of 100% weights.

MANOR ROAD CAPITAL PARTNERS LLC largest holding is Liberty Broadband Corp. Class C with weight of 29.54% and $51,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$174,231,000-24.01%
2020-11-162020-09-30Q3_202013F-HR8$229,276,000-8.99%
2020-08-142020-06-30Q2_202013F-HR8$251,935,00018.86%
2020-05-152020-03-31Q1_202013F-HR6$211,966,000-28.73%
2020-02-142019-12-31Q4_201913F-HR7$297,423,000-11.50%
2019-11-142019-09-30Q3_201913F-HR8$336,073,000-11.62%
2019-08-142019-06-30Q2_201913F-HR8$380,255,0009.68%
2019-05-152019-03-31Q1_201913F-HR10$346,682,000-9.15%
2019-02-142018-12-31Q4_201813F-HR12$381,594,000-21.36%
2018-11-142018-09-30Q3_201813F-HR13$485,271,000-8.86%
2018-08-142018-06-30Q2_201813F-HR11$532,455,000-7.39%
2018-05-152018-03-31Q1_201813F-HR11$574,964,000-14.14%
2018-02-142017-12-31Q4_201713F-HR8$669,644,0001.58%
2017-11-142017-09-30Q3_201713F-HR6$659,241,000-3.32%
2017-08-142017-06-30Q2_201713F-HR5$681,899,000-11.92%
2017-05-152017-03-31Q1_201713F-HR6$774,198,0009.20%
2017-02-142016-12-31Q4_201613F-HR7$708,972,000-1.89%
2016-11-142016-09-30Q3_201613F-HR12$722,597,00010.66%
2016-08-152016-06-30Q2_201613F-HR11$652,985,000-6.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKBUY$51,4700.00%29.54%$158.370.00%325,000
AMAZON COM INCAMZNDECR$40,712-25.05%23.37%$3256.96-127.54%12,500
FACEBOOK INCFBDECR$21,853-30.47%12.54%$273.16-133.33%80,000
NVR INCNVRINCR$15,29924.90%8.78%$4079.73-75.00%3,750
TRANSDIGM GROUP INCTDGINCR$13,92417.23%7.99%$618.84-110.00%22,500
MOODYS CORPMCODECR$11,029-4.87%6.33%$290.24-105.00%38,000
MASTERCARD INCORPORATEDMADECR$10,708-20.84%6.15%$356.93-125.00%30,000
AMERICAN TOWER CORP NEWAMTBUY$7,2950.00%4.19%$224.460.00%32,500
PLANET FITNESS INCPLNTDECR$1,941-84.25%1.11%$77.64-187.50%25,000
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0