David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:
New Buys - Bank of America Corporation, HUYA Inc., Interactive Brokers Group, Inc., JP Morgan Chase & Co., Western Digital Corporation
Increases - Alibaba Group Holding Limited
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+3,308
|
|
Q3 2020
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+1,614,393
|
|
Q3 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-15,256
|
|
Q3 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell - Position Exit |
-582,015
|
|
Q3 2020
|
HUYA
HUYA Inc.
|
Buy - Position Entry |
+2,875,861
|
|
Q3 2020
|
IBKR
Interactive Brokers Group, Inc.
|
Buy - Position Entry |
+1,531,734
|
|
Q3 2020
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+570,523
|
|
Q3 2020
|
META
Meta Platforms, Inc.
|
Sell |
-204,939
|
|
Q3 2020
|
MSFT
Microsoft Corporation
|
Sell |
-359,320
|
|
Q3 2020
|
TPR
Tapestry, Inc.
|
Sell - Position Exit |
-3,821,882
|
|
Q3 2020
|
TTWO
Take-Two Interactive Software,
|
Sell - Position Exit |
-472,736
|
|
Q3 2020
|
WDC
Western Digital Corporation
|
Buy - Position Entry |
+1,859,705
|