SCM
TVPT

SAB Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,769,737
Closed -$36.6M 11
2015
Q3
$36.6M Hold
2,769,737
5.3% 10
2015
Q2
$38.2M Buy
2,769,737
+1,021,355
+58% +$14.1M 3.84% 9
2015
Q1
$29.2M Buy
+1,748,382
New +$29.2M 2.85% 10