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David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2019)

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, 2019. 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 2019, the filing reported:

New Buys - None reported

Increases - Alphabet Inc., Meta Platforms, Inc.

Reductions - CF Industries Holdings, Inc., FMC Corporation, Take-Two Interactive Software,

Complete Exits - Booking Holdings Inc. Common St

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 6 of 6 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-19,014	-100.0%	$0.00	-
Q3 2019	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-2,829	-0.3%	$51.85M	1,053,917
Q3 2019	FMC FMC Corporation	FMC Corporation	Sell	-1,032,748	-40.4%	$133.67M	1,524,555
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,600	+3.5%	$167.13M	136,866
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+73,389	+7.0%	$198.76M	1,116,143
Q3 2019	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,153	-0.3%	$54.70M	436,420