David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2018)
According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2018, the filing reported:
New Buys - None reported
Increases - Booking Holdings Inc. Common St, Comcast Corporation, FMC Corporation, Liberty Media Corp Formula One Group, Alphabet Inc., and 1 more
Reductions - CF Industries Holdings, Inc.
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 7 of 7 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+100
|
|
Q3 2018
|
CF
CF Industries Holdings, Inc.
|
Sell |
-788,958
|
|
Q3 2018
|
CMCSA
Comcast Corporation
|
Buy |
+12,923
|
|
Q3 2018
|
FMC
FMC Corporation
|
Buy |
+1,020,274
|
|
Q3 2018
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+8,900
|
|
Q3 2018
|
GOOGL
Alphabet Inc.
|
Buy |
+414
|
|
Q3 2018
|
META
Meta Platforms, Inc.
|
Buy |
+578,553
|