David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $995.56M≈ (+$198M≈)
- Previous value:
- $797.20M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Thunderbird Partners has disclosed a total of 10 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new and decreased the number of shares of 1 position(s).
What stocks did David Jeffrey Fear buy in 2018 Q3?
During 2018 Q3 David Jeffrey Fear has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FMC) FMC Corp (added shares +53.79%), (META) Meta Platforms Inc (added shares +162.32%), (GOOGL) Alphabet Inc, CL-A (added shares +0.35%), (CMCSA) Comcast Corp (added shares +0.36%) and (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +0.36%).
What did David Jeffrey Fear invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (FMC) FMC Corp (added shares +53.79%), (META) Meta Platforms Inc (added shares +162.32%), (GOOGL) Alphabet Inc, CL-A (added shares +0.35%), (CMCSA) Comcast Corp (added shares +0.36%) and (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +0.36%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
REORGANIZED ISA SA
|
new
|
$30.00
|
|
0.44%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+162.32%
|
$164.46
|
+258.24%($589.16)
|
15.45%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Tiffany & Co
|
+61.42%
|
$128.97
|
|
9.12%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
FMC Corp
|
+53.79%
|
$87.18
|
-88.11%($10.37)
|
25.54%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Booking Holdings Inc
|
+0.43%
|
$79.36
|
+142.83%($192.71)
|
4.70%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
VanEck Oil Services ETF
|
+0.38%
|
$25.19
|
+1,457.29%($392.28)
|
3.72%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+0.36%
|
$37.19
|
+159.76%($96.60)
|
9.35%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Comcast Corp
|
+0.36%
|
$35.41
|
-29.98%($24.80)
|
12.97%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.35%
|
$60.35
|
+527.32%($378.62)
|
14.22%
|
2015 Q4
|
≈ 3.00 years
|
||||
|
|
CF Industries Holdings Inc
|
-49.05%
|
$54.44
|
+117.56%($118.44)
|
4.48%
|
2018 Q2
|
≈ 0.50 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.