Thunderbird Partners FWONK trades
David Jeffrey Fear
David Jeffrey Fear Liberty Media Corp Series C Liberty Formula One stake
total: 82
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2017 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $38.07 for "buy" trades and estimated average "sell" price is $37.19. Thunderbird Partners first purchased FWONK in 2017 Q3, initially acquiring about 2.49M shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Thunderbird Partners has made 3 more transactions.
When did David Jeffrey Fear sell Liberty Media Corp Series C Liberty Formula One (FWONK)?
David Jeffrey Fear sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2018 Q4.
When did David Jeffrey Fear buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
David Jeffrey Fear first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2017 Q3 at the reported quarter-end price of $38.09 per share.
What's the cost basis of Thunderbird Partners's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $38.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.07
- Weighted AVG sell price:
- $37.19
David Jeffrey Fear's historical trades in Liberty Media Corp Series C Liberty Formula One
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$37.19
|
-100% (-2,503,597)
|
|||
|
2018 Q3
|
9.35%
|
$37.19
|
+0.36% (+8,900)
|
|||
|
2018 Q1
|
11.86%
|
$30.85
|
+0.17% (+4,300)
|
|||
|
2017 Q3
|
11.84%
|
$38.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.