$801 Million is the total value of THUNDERBIRD PARTNERS LLP's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $121,312,000 | +32.3% | 3,152,599 | +33.8% | 15.14% | +40.7% |
| BAC | Buy | BANK AMER CORP | $115,768,000 | +4.5% | 4,568,572 | +0.0% | 14.45% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $102,000,000 | -1.6% | 1,625,499 | -5.0% | 12.73% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,745,000 | +4.8% | 103,464 | +0.0% | 12.58% | +11.4% |
| COTY | Buy | COTY INC | $96,901,000 | -11.9% | 5,862,099 | +0.0% | 12.10% | -6.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $94,859,000 | – | 2,490,397 | +100.0% | 11.84% | – |
| EXPE | Buy | Expedia Inc Del | $85,887,000 | -3.3% | 596,689 | +0.0% | 10.72% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $63,726,000 | -12.2% | 855,499 | -18.7% | 7.96% | -6.7% |
| FMC | Sell | F M C CORP | $19,873,000 | -66.5% | 222,519 | -72.6% | 2.48% | -64.4% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -605,751 | -100.0% | -2.72% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,528,511 | -100.0% | -3.44% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,484,300 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 32 | Q3 2023 | 30.0% |
| META PLATFORMS INC | 15 | Q4 2021 | 36.8% |
| F M C CORP | 15 | Q4 2019 | 29.8% |
| SIX FLAGS ENTMT CORP NEW | 13 | Q3 2023 | 32.1% |
| WESTERN DIGITAL CORP. | 13 | Q3 2023 | 18.4% |
| HARLEY DAVIDSON INC | 12 | Q3 2023 | 31.3% |
| MICROSOFT CORP | 11 | Q3 2020 | 28.8% |
| BK OF AMERICA CORP | 10 | Q2 2021 | 15.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2022 | 15.9% |
| COTY INC | 10 | Q1 2018 | 14.4% |
View THUNDERBIRD PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View THUNDERBIRD PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.