Triple Frond Partners LILAK trades
Stuart Mclaughlin
Triple Frond Partners LIBERTY GLOBAL PLC LILAC - C stake
total: 43
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Triple Frond Partners doesn't hold any LIBERTY GLOBAL PLC LILAC - C (LILAK) shares. To date, the estimated cost basis is nearly $32.49 for "buy" trades and estimated average "sell" price is $32.49. Triple Frond Partners first purchased LILAK in 2016 Q2, initially acquiring 318,160 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Triple Frond Partners has made 1 more transaction.
When did Triple Frond Partners sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Triple Frond Partners sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2016 Q3.
When did Triple Frond Partners buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Triple Frond Partners first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2016 Q2 at the reported quarter-end price of $32.49 per share.
What's the cost basis of Triple Frond Partners's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $32.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.49
- Weighted AVG sell price:
- $32.49
Triple Frond Partners's historical trades in LIBERTY GLOBAL PLC LILAC - C
* 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.