Triple Frond Partners recent buys & sells (2016 Q3)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $701.90M (+$80M)
- Previous value:
- $621.54M
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Triple Frond Partners has disclosed a total of 8 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Triple Frond Partners buy in 2016 Q3?
What did Triple Frond Partners invest in during 2016 Q3?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nordicus Partners Corp
|
+39.54%
|
$21.78
|
-81.59%($4.01)
|
2.09%
|
2016 Q2
|
~0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+14.64%
|
$33.04
|
-76.71%($7.70)
|
17.77%
|
2014 Q4
|
~2.00 years
|
||||
|
|
Charles Schwab Corp
|
+6.83%
|
$31.57
|
+191.61%($92.06)
|
14.42%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Moodys Corp
|
+6.17%
|
$108.28
|
+345.51%($482.40)
|
14.33%
|
2015 Q2
|
~1.50 years
|
||||
|
|
Visa Inc, CL-A
|
-1.09%
|
$82.70
|
+385.71%($401.68)
|
8.16%
|
2016 Q1
|
~0.75 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
-5.77%
|
$66.07
|
+184.31%($187.84)
|
6.35%
|
2014 Q3
|
~2.25 years
|
||||
|
|
Transdigm Group Incorporated
|
-10.87%
|
$289.12
|
+295.10%($1,142.31)
|
11.66%
|
2015 Q1
|
~1.75 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-100%
|
$32.49
|
-75.22%($8.05)
|
0.00%
|
2016 Q2
|
~0.25 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".