Triple Frond Partners recent buys & sells (2021 Q2)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $921.93M (+$116M)
- Previous value:
- $806.31M
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 11 Aug 2021
Triple Frond Partners has disclosed a total of 5 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
What did Triple Frond Partners invest in during 2021 Q2?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
+25.79%
|
+34,950
|
170,450
|
+0.86%
|
$226.78
|
-51.53%($109.92)
|
4.19%
|
2021 Q1
|
~0.50 years
|
|
|
|
Meta Platforms Inc
|
+21.14%
|
+31,600
|
181,100
|
+1.19%
|
$347.71
|
+104.48%($711.00)
|
6.83%
|
2021 Q1
|
~0.50 years
|
|
|
|
Transdigm Group Incorporated
|
+12.36%
|
+14,120
|
128,394
|
+0.99%
|
$647.29
|
+76.48%($1,142.31)
|
9.01%
|
2015 Q1
|
~6.50 years
|
|
|
|
Moodys Corp
|
-20.12%
|
-75,220
|
298,608
|
-3.38%
|
$362.37
|
+33.12%($482.40)
|
11.74%
|
2015 Q2
|
~6.25 years
|
|
|
|
Liberty Broadband Srs C
|
-25.31%
|
-61,800
|
182,379
|
-1.33%
|
$173.66
|
|
3.44%
|
2018 Q1
|
~3.50 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".