David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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.
Showing 12 of 12 transactions.
| 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
|