Triple Frond Partners recent buys & sells (2015 Q1)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $351.80M (+$71M)
- Previous value:
- $281.22M
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Triple Frond Partners has disclosed a total of 3 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
What did Triple Frond Partners invest in during 2015 Q1?
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
new
|
$218.72
|
+421.68%($1,141.03)
|
17.10%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Charter Communications Inc
|
+73.91%
|
$214.35
|
-49.01%($109.30)
|
21.96%
|
2014 Q4
|
~0.50 years
|
||||
|
|
CARNIVAL CORP LTD
|
-100%
|
$45.33
|
-42.24%($26.18)
|
0.00%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".