David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $839.12M≈ (-$156M≈)
- Previous value:
- $995.56M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Thunderbird Partners has disclosed a total of 8 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2018 Q4?
During 2018 Q4 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +33.99%), (GOOGL) Alphabet Inc, CL-A (added shares +12.49%), (BKNG) Booking Holdings Inc (added shares +234.78%), (TIF) Tiffany & Co (added shares +60.94%) and (CF) CF Industries Holdings Inc (added shares +28.63%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ServiceNow Inc
|
new
|
$178.05
|
-34.85%($115.99)
|
2.91%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
+234.78%
|
$68.90
|
+179.71%($192.71)
|
16.21%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Tiffany & Co
|
+60.94%
|
$80.51
|
|
10.87%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+33.99%
|
$131.09
|
+349.43%($589.16)
|
19.57%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
CF Industries Holdings Inc
|
+28.63%
|
$43.51
|
+172.22%($118.44)
|
5.47%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+12.49%
|
$52.25
|
+624.65%($378.62)
|
16.43%
|
2015 Q4
|
≈ 3.25 years
|
||||
|
|
Comcast Corp
|
-100%
|
$35.41
|
-29.98%($24.80)
|
0.00%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
-100%
|
$37.19
|
+159.76%($96.60)
|
0.00%
|
2017 Q3
|
≈ 1.25 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.