Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Liberty Global PLC, CL-C stake
total: 42
Triple Frond Partners LBTYK trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2014 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Triple Frond Partners doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $37.37 for "buy" trades and estimated average "sell" price is $27.68. Triple Frond Partners first purchased LBTYK in 2014 Q4, initially acquiring 1,000,000 shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Triple Frond Partners has made 12 more transactions.
When did Triple Frond Partners sell Liberty Global PLC, CL-C (LBTYK)?
Triple Frond Partners sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2020 Q1.
When did Triple Frond Partners buy Liberty Global PLC, CL-C (LBTYK)?
Triple Frond Partners first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q4 at the reported quarter-end price of $48.31 per share.
What's the cost basis of Triple Frond Partners's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $37.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.36
- Weighted AVG sell price:
- $27.68
Triple Frond Partners's historical trades in Liberty Global PLC, CL-C
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$21.79
|
-100% (-1,668,979)
|
|||
|
2018 Q4
|
4.21%
|
$20.64
|
-3.82% (-66,354)
|
|||
|
2018 Q3
|
5.08%
|
$28.16
|
-38.80% (-1,100,000)
|
|||
|
2017 Q4
|
10.86%
|
$33.84
|
-14.94% (-498,000)
|
|||
|
2017 Q2
|
13.64%
|
$31.18
|
-16.67% (-666,667)
|
|||
|
2017 Q1
|
18.63%
|
$35.04
|
-12.89% (-591,700)
|
|||
|
2016 Q4
|
20.22%
|
$29.70
|
+21.66% (+817,450)
|
|||
|
2016 Q3
|
17.77%
|
$33.04
|
+14.64% (+482,000)
|
|||
|
2016 Q2
|
15.18%
|
$28.65
|
+29.11% (+742,250)
|
|||
|
2016 Q1
|
15.60%
|
$37.56
|
+24.39% (+500,000)
|
|||
|
2015 Q4
|
15.59%
|
$40.77
|
+13.89% (+250,000)
|
|||
|
2015 Q3
|
15.62%
|
$41.02
|
+80.00% (+800,000)
|
|||
|
2014 Q4
|
17.18%
|
$48.31
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.