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David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2019, the filing reported:

New Buys - Elevance Health, Inc.

Increases - None reported

Reductions - FMC Corporation, Alphabet Inc., Meta Platforms, Inc., Take-Two Interactive Software,

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 5 of 5 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+263,226	-	$79.50M	263,226
Q4 2019	FMC FMC Corporation	FMC Corporation	Sell	-1,272,256	-83.5%	$25.18M	252,299
Q4 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-70	-0.1%	$183.22M	136,796
Q4 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-572	-0.1%	$228.97M	1,115,571
Q4 2019	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-224	-0.1%	$53.40M	436,196