David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 9 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $801,071,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2017, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (15.14%), (BAC) BANK OF AMERICA CORP (14.45%), (BAX) BAXTER INTERNATIONAL INC (12.73%), (GOOGL) ALPHABET INC-CL A (12.58%) and (COTY) COTY INC-CL A (12.10%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $801M+
Period: 2017 Q3
Number of stock: 9
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
12.58%
1,262,260
$48.69
280.11% $185.06
$61,454,450
+0.04% (+475)
+0.00%
BAC
BANK OF AMERICA CORP
14.45%
4,568,572
$25.34
86.74% $47.32
$115,768,000
+0.03% (+1,301)
+0.00%
BAX
BAXTER INTERNATIONAL INC
12.73%
1,625,499
$62.75
55.75% $27.77
$102,000,000
-5.03% (-86,144)
-0.67%
CMCSA
COMCAST CORP-CLASS A
15.14%
1,875,796
$38.48
10.24% $34.54
$72,180,640
+33.84% (+474,308)
+3.83%
COTY
COTY INC-CL A
12.10%
5,862,099
$16.53
70.24% $4.92
$96,901,000
+0.03% (+2,011)
+0.00%
EXPE
EXPEDIA GROUP INC
10.72%
596,689
$143.94
28.48% $184.93
$85,887,000
+0.04% (+229)
+0.00%
FMC
FMC CORP
2.48%
129,061
$89.31
52.94% $42.03
$11,526,340
-72.60% (-341,912)
-6.57%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
11.84%
2,490,397
$38.09
171.65% $103.47
$94,859,000
buy
+11.84%
MSFT
MICROSOFT CORP
7.96%
855,499
$74.49
584.72% $510.05
$63,726,000
-18.74% (-197,279)
-1.83%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARS
CARSCOM INC
2,484,300
-8.26%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1,580,319
-3.66%
TRIP
TRIPADVISOR INC
605,751
-2.89%

Shares, change to shares, sold shares - 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.