Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $281.22M≈ (+$66M≈)
- Previous value:
- $215.67M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 11 Feb 2015
Triple Frond Partners has disclosed a total of 5 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Triple Frond Partners invest in during 2014 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
new
|
$48.31
|
-78.73%($10.28)
|
17.18%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$184.95
|
-18.07%($151.53)
|
13.63%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
+11.11%
|
$30.19
|
+258.76%($108.31)
|
26.84%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
CARNIVAL CORP LTD
|
-25.00%
|
$45.33
|
-34.29%($29.78)
|
12.09%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
McDonalds Corp
|
-100%
|
$94.81
|
+188.72%($273.74)
|
0.00%
|
2014 Q2
|
≈ 0.50 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.