Triple Frond Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-557,690
| Closed | -$90.3M | – | 10 |
|
|
2018
Q4 | $90.3M | Sell |
557,690
-116,986
| -17% | -$18.9M | 11.04% | 4 |
|
|
2018
Q3 | $108M | Hold |
674,676
| – | – | 11.27% | 4 |
|
|
2018
Q2 | $111M | Hold |
674,676
| – | – | 11.75% | 4 |
|
|
2018
Q1 | $115M | Hold |
674,676
| – | – | 12.96% | 4 |
|
|
2017
Q4 | $110M | Sell |
674,676
-150,000
| -18% | -$24.5M | 12.48% | 4 |
|
|
2017
Q3 | $119M | Hold |
824,676
| – | – | 14.41% | 4 |
|
|
2017
Q2 | $111M | Hold |
824,676
| – | – | 14.6% | 4 |
|
|
2017
Q1 | $99.3M | Hold |
824,676
| – | – | 13.2% | 5 |
|
|
2016
Q4 | $85.2M | Buy |
824,676
+224,676
| +37% | +$23.2M | 12.63% | 5 |
|
|
2016
Q3 | $67.3M | Hold |
600,000
| – | – | 9.59% | 6 |
|
|
2016
Q2 | $64.8M | Hold |
600,000
| – | – | 10.42% | 6 |
|
|
2016
Q1 | $60.1M | Buy |
600,000
+100,000
| +20% | +$10M | 9.79% | 7 |
|
|
2015
Q4 | $52.5M | Buy |
+500,000
| New | +$52.5M | 9.8% | 7 |
|