Triple Frond Partners recent buys & sells (2016 Q2)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $621.54M (+$7M)
- Previous value:
- $614.06M
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).
What stocks did Triple Frond Partners buy in 2016 Q2?
What did Triple Frond Partners invest in during 2016 Q2?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$32.49
|
-75.28%($8.03)
|
1.66%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Nordicus Partners Corp
|
new
|
$21.14
|
-80.89%($4.04)
|
1.64%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+29.11%
|
$28.65
|
-73.53%($7.58)
|
15.18%
|
2014 Q4
|
~1.75 years
|
||||
|
|
Charter Communications Inc
|
+0.37%
|
$228.64
|
-52.67%($108.22)
|
14.97%
|
2014 Q4
|
~1.75 years
|
||||
|
|
Transdigm Group Incorporated
|
-15.33%
|
$263.69
|
+329.12%($1,131.54)
|
13.47%
|
2015 Q1
|
~1.50 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
-15.81%
|
$77.32
|
+141.98%($187.10)
|
8.90%
|
2014 Q3
|
~2.00 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".