David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $895.60M≈ (-$19M≈)
- Previous value:
- $914.30M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2017 Q1?
During 2017 Q1 David Jeffrey Fear has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +11.82%), (BAC) Bank of America Corp (added shares +0.10%), (CMCSA) Comcast Corp (new buy), (GOOGL) Alphabet Inc, CL-A (added shares +0.09%) and (COTY) Coty Inc (added shares +0.12%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -8.45%), (MSFT) Microsoft Corp (added shares +11.82%), (BAC) Bank of America Corp (added shares +0.10%), (CMCSA) Comcast Corp (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +0.09%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$37.59
|
-34.04%($24.80)
|
9.89%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
+52.69%
|
$14.10
|
|
2.96%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Expedia Group Inc
|
+16.56%
|
$126.17
|
+145.35%($309.56)
|
8.40%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+11.82%
|
$65.86
|
+653.10%($495.99)
|
12.99%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Coty Inc
|
+0.12%
|
$18.13
|
-84.00%($2.90)
|
9.69%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Bank of America Corp
|
+0.10%
|
$23.59
|
+168.23%($63.28)
|
11.32%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.09%
|
$42.39
|
+793.17%($378.62)
|
9.79%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Baxter International Inc
|
-8.45%
|
$51.86
|
-46.85%($27.56)
|
13.17%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
PayPal Holdings Inc
|
-14.68%
|
$43.02
|
+35.37%($58.24)
|
6.65%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
TripAdvisor Inc
|
-24.54%
|
$43.16
|
-66.88%($14.30)
|
6.02%
|
2016 Q3
|
≈ 0.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.