David Jeffrey Fear
Thunderbird Partners
David Jeffrey Fear Liberty TripAdvisor Holdings, Inc stake
total: 82
Thunderbird Partners LTRPA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2016 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Liberty TripAdvisor Holdings, Inc (LTRPA) shares. To date, the estimated cost basis is nearly $16.58 for "buy" trades and estimated average "sell" price is $11.6. Thunderbird Partners first purchased LTRPA in 2016 Q3, initially acquiring 985,722 shares. Since the initial investment in Liberty TripAdvisor Holdings, Inc (LTRPA), Thunderbird Partners has made 4 more transactions.
When did David Jeffrey Fear sell Liberty TripAdvisor Holdings, Inc (LTRPA)?
David Jeffrey Fear sold off the entire Liberty TripAdvisor Holdings, Inc (LTRPA) position in 2017 Q3.
When did David Jeffrey Fear buy Liberty TripAdvisor Holdings, Inc (LTRPA)?
David Jeffrey Fear first invested in Liberty TripAdvisor Holdings, Inc (LTRPA) in 2016 Q3 at the reported quarter-end price of $21.85 per share.
What's the cost basis of Thunderbird Partners's LTRPA stake?
The estimated cost basis for Liberty TripAdvisor Holdings, Inc (LTRPA) stake is around $16.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.58
- Weighted AVG sell price:
- $11.60
David Jeffrey Fear's historical trades in Liberty TripAdvisor Holdings, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$11.60
|
-100% (-2,528,511)
|
|||
|
2017 Q2
|
3.44%
|
$11.60
|
+34.32% (+646,098)
|
|||
|
2017 Q1
|
2.96%
|
$14.10
|
+52.69% (+649,554)
|
|||
|
2016 Q4
|
2.03%
|
$15.05
|
+25.07% (+247,137)
|
|||
|
2016 Q3
|
2.45%
|
$21.85
|
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.