SAM
TVPT

Southernsun Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Southernsun Asset Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,028,097
Closed -$16.1M – 36
2018
Q4 		$16.1M Sell
1,028,097
-774,467
-43% -$12.1M 1.18% 28
2018
Q3 		$30.4M Buy
1,802,564
+1,036,345
+135% +$17.5M 1.39% 26
2018
Q2 		$14.2M Buy
+766,219
New +$14.2M 0.46% 32