Anchorage Capital Group’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,236,900
| Closed | -$17.4M | – | 58 |
|
|
2016
Q4 | $17.4M | Sell |
1,236,900
-958,100
| -44% | -$13.5M | 0.73% | 12 |
|
|
2016
Q3 | $33M | Sell |
2,195,000
-129,000
| -6% | -$1.94M | 3.38% | 6 |
|
|
2016
Q2 | $30M | Sell |
2,324,000
-2,596,000
| -53% | -$33.5M | 0.72% | 7 |
|
|
2016
Q1 | $67.2M | Hold |
4,920,000
| – | – | 2.4% | 5 |
|
|
2015
Q4 | $63.5M | Hold |
4,920,000
| – | – | 0.62% | 6 |
|
|
2015
Q3 | $65M | Hold |
4,920,000
| – | – | 2.1% | 7 |
|
|
2015
Q2 | $67.8M | Hold |
4,920,000
| – | – | 0.93% | 12 |
|
|
2015
Q1 | $82.2M | Hold |
4,920,000
| – | – | 2.29% | 10 |
|
|
2014
Q4 | $88.6M | Hold |
4,920,000
| – | – | 1.83% | 9 |
|
|
2014
Q3 | $81M | Buy |
+4,920,000
| New | +$81M | 1.82% | 9 |
|