New South Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

New South Capital Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,480,484	Closed	-$70.5M	–	69
2019 Q1	$70.5M	Sell	4,480,484 -366,495	-8%	-$5.75M	2.04%	20
2018 Q4	$75.7M	Sell	4,846,979 -257,633	-5%	-$3.93M	2.43%	16
2018 Q3	$86.1M	Sell	5,104,612 -735,913	-13%	-$13.6M	2.3%	20
2018 Q2	$108M	Sell	5,840,525 -93,305	-2%	-$1.63M	2.82%	13
2018 Q1	$97M	Buy	5,933,830 +941,367	+19%	+$13M	2.42%	19
2017 Q4	$65.3M	Sell	4,992,463 -511,165	-9%	-$7.29M	1.51%	28
2017 Q3	$86.4M	Sell	5,503,628 -282,947	-5%	-$4.14M	2.06%	18
2017 Q2	$79.6M	Buy	5,786,575 +3,560,151	+160%	+$47.3M	1.89%	22
2017 Q1	$26.2M	Buy	+2,226,424	New	+$29.6M	0.61%	45

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

New South Capital Management's TVPT Position: Q2 2019 in Review

New South Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 4,480,484 shares — an estimated $70.5M sold.

New South Capital Management first reported a position in TVPT in Q1 2017 and held it in 9 quarters. The position peaked at $108M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

New South Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
New South Capital Management sold 4,480,484 Travelport Worldwide Limited shares in Q2 2019, an estimated $70.5M.
New South Capital Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 9 quarters.
New South Capital Management's Travelport Worldwide Limited position peaked at $108M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on New South Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.