David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $648.72M≈ (-$158M≈)
- Previous value:
- $806.98M≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Thunderbird Partners has disclosed a total of 11 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 6, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2018 Q1?
During 2018 Q1 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +6.07%), (GOOGL) Alphabet Inc, CL-A (added shares +0.17%), (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +0.17%), (BKNG) Booking Holdings Inc (added shares +0.16%) and (NBR) NABORS INDUSTRIES LTD (added shares +0.16%).
What did David Jeffrey Fear invest in during 2018 Q1?
In the 2018 Q1 report(s) the following changes have been made to the top investments: (CMCSA) Comcast Corp (added shares +6.07%), (GOOGL) Alphabet Inc, CL-A (added shares +0.17%), (BAC) Bank of America Corp (reduced shares -18.89%), (COTY) Coty Inc (reduced shares -13.92%) and (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +0.17%).
11 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
|
+6.07%
|
$34.17
|
-27.44%($24.80)
|
19.14%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
VanEck Oil Services ETF
|
+2.55%
|
$23.87
|
+1,543.40%($392.28)
|
5.38%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+0.17%
|
$30.85
|
+213.15%($96.60)
|
11.86%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.17%
|
$51.86
|
+630.12%($378.62)
|
17.34%
|
2015 Q4
|
≈ 2.50 years
|
||||
|
|
NABORS INDUSTRIES LTD
|
+0.16%
|
$349.50
|
-75.93%($84.12)
|
5.88%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Booking Holdings Inc
|
+0.16%
|
$83.22
|
+131.58%($192.71)
|
7.53%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Coty Inc
|
-13.92%
|
$18.30
|
-84.15%($2.90)
|
14.24%
|
2015 Q4
|
≈ 2.50 years
|
||||
|
|
Baxter International Inc
|
-16.88%
|
$65.04
|
-57.62%($27.56)
|
2.94%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Bank of America Corp
|
-18.89%
|
$29.99
|
+110.99%($63.28)
|
15.69%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
ENCANA CORP
|
-100%
|
$16.77
|
|
0.00%
|
2017 Q4
|
≈ 0.25 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.