David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $801.07M≈ (-$50M≈)
- Previous value:
- $851.54M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Thunderbird Partners has disclosed a total of 12 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did David Jeffrey Fear buy in 2017 Q3?
During 2017 Q3 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +33.84%), (BAC) Bank of America Corp (added shares +0.03%), (GOOGL) Alphabet Inc, CL-A (added shares +0.04%), (COTY) Coty Inc (added shares +0.03%) and (FWONK) Liberty Media Corp Series C Liberty Formula One (new buy).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (CMCSA) Comcast Corp (added shares +33.84%), (BAC) Bank of America Corp (added shares +0.03%), (BAX) Baxter International Inc (reduced shares -5.03%), (GOOGL) Alphabet Inc, CL-A (added shares +0.04%) and (COTY) Coty Inc (added shares +0.03%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
$38.09
|
+153.62%($96.60)
|
11.84%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
+33.84%
|
$38.48
|
-35.56%($24.80)
|
15.14%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Expedia Group Inc
|
+0.04%
|
$143.94
|
+115.06%($309.56)
|
10.72%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-A
|
+0.04%
|
$48.69
|
+677.67%($378.62)
|
12.58%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
Coty Inc
|
+0.03%
|
$16.53
|
-82.46%($2.90)
|
12.10%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
Bank of America Corp
|
+0.03%
|
$25.34
|
+149.70%($63.28)
|
14.45%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Baxter International Inc
|
-5.03%
|
$62.75
|
-56.07%($27.56)
|
12.73%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Microsoft Corp
|
-18.74%
|
$74.49
|
+565.85%($495.99)
|
7.96%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
FMC Corp
|
-72.60%
|
$89.31
|
-88.39%($10.37)
|
2.48%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
-100%
|
$11.60
|
|
0.00%
|
2016 Q3
|
≈ 1.00 year
|
||||
* 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.