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 (2018 Q1) SEC 13F filing(s) with portfolio value of $648,718,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2018, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (19.14%), (GOOGL) ALPHABET INC-CL A (17.34%), (BAC) BANK OF AMERICA CORP (15.69%), (COTY) COTY INC-CL A (14.24%) and (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (11.86%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $648M+
Period: 2018 Q1
Number of stock: 9
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
17.34%
2,168,680
$51.86
256.87% $185.06
$112,461,000
+0.17% (+3,700)
+0.03%
BAC
BANK OF AMERICA CORP
15.69%
1,713,697
$29.99
57.79% $47.32
$51,393,850
-18.89% (-399,006)
-3.65%
BAX
BAXTER INTERNATIONAL INC
2.94%
293,177
$65.04
57.30% $27.77
$19,068,000
-16.88% (-59,531)
-0.60%
BKNG
BOOKING HOLDINGS INC
7.53%
23,485
$2,080.39
174.13% $5,702.90
$48,858,000
buy
+7.53%
CMCSA
COMCAST CORP-CLASS A
19.14%
3,597,579
$34.17
1.08% $34.54
$122,929,290
+6.07% (+205,833)
+1.10%
COTY
COTY INC-CL A
14.24%
5,046,220
$18.30
73.11% $4.92
$92,346,000
-13.92% (-815,879)
-2.30%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
11.86%
2,494,697
$30.85
235.40% $103.47
$76,961,000
+0.17% (+4,300)
+0.02%
NBR
NABORS INDUSTRIES LTD
5.88%
106,430
$349.50
91.38% $30.12
$37,197,225
+0.16% (+167)
+0.01%
OIH
VANECK VECTORS OIL SERVICES
5.38%
1,463,425
$23.87
877.71% $233.38
$34,932,000
+2.55% (+36,325)
+0.13%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RSPP
RSP PERMIAN INC
119,363
-1.44%
PCLN
PRICELINECOM INC+
23,448
-6.28%
ECA
ENCANA CORP
4,966,839
-12.84%

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.