Hedge Fund - Chou Associates Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $4,910,997 | 2.69% | 57,695 | $72.28 |
| 2 | 2025 - Q1 (2025-03-31) | $4,095,769 | 2.21% | 57,695 | $76.25 |
| 3 | 2024 - Q4 (2024-12-31) | $4,061,149 | 2.76% | 57,695 | $67.40 |
| 4 | 2024 - Q3 (2024-09-30) | $3,611,708 | 2.26% | 57,695 | $61.84 |
| 5 | 2024 - Q2 (2024-06-30) | $3,661,323 | 2.61% | 57,695 | $61.66 |
| 6 | 2024 - Q1 (2024-03-31) | $3,729,865 | 4.18% | 57,695 | $55.65 |
| 7 | 2023 - Q4 (2023-12-31) | $2,967,833 | 3.9% | 57,695 | $44.27 |
| 8 | 2023 - Q3 (2023-09-30) | $2,372,994 | 3.16% | 57,695 | $43.89 |
| 9 | 2023 - Q2 (2023-06-30) | $2,656,276 | 3.36% | 57,695 | $46.84 |
| 10 | 2023 - Q1 (2023-03-31) | $2,705,320 | 3.77% | 57,695 | $49.07 |
| 11 | 2022 - Q4 (2022-12-31) | $2,609,543 | 3.68% | 57,695 | $45.43 |
| 12 | 2022 - Q3 (2022-09-30) | $2,404,000 | 1.72% | 57,695 | $49.40 |
| 13 | 2022 - Q2 (2022-06-30) | $2,653,000 | 1.9% | 57,695 | $50.02 |
| 14 | 2022 - Q1 (2022-03-31) | $3,081,000 | 1.63% | 57,695 | $61.77 |
| 15 | 2021 - Q4 (2021-12-31) | $3,484,000 | 1.82% | 57,695 | $66.49 |
| 16 | 2021 - Q3 (2021-09-30) | $4,049,000 | 1.95% | 57,695 | $69.90 |
| 17 | 2021 - Q2 (2021-06-30) | $4,082,000 | 1.78% | 57,695 | $73.99 |
| 18 | 2021 - Q1 (2021-03-31) | $4,922,000 | 2.22% | 67,695 | $66.75 |
| 19 | 2020 - Q4 (2020-12-31) | $4,174,000 | 3.06% | 67,695 | $50.83 |
| 20 | 2020 - Q3 (2020-09-30) | $2,761,000 | 2.77% | 67,695 | $49.82 |
| 21 | 2020 - Q2 (2020-06-30) | $3,337,000 | 3.66% | 67,695 | $47.45 |
| 22 | 2020 - Q1 (2020-03-31) | $2,851,000 | 2.85% | 67,695 | $67.13 |
| 23 | 2019 - Q4 (2019-12-31) | $5,408,000 | 3.11% | 67,695 | $73.89 |
| 24 | 2019 - Q3 (2019-09-30) | $4,676,000 | 2.85% | 67,695 | $68.02 |
| 25 | 2019 - Q2 (2019-06-30) | $9,104,000 | 4.25% | 130,000 | $66.91 |
| 26 | 2019 - Q1 (2019-03-31) | $8,057,000 | 3.41% | 130,000 | $62.10 |
| 27 | 2018 - Q4 (2018-12-31) | $6,768,000 | 3.03% | 130,000 | $63.32 |
| 28 | 2018 - Q3 (2018-09-30) | $9,326,000 | 3.13% | 130,000 | $70.70 |
| 29 | 2018 - Q2 (2018-06-30) | $14,053,000 | 5.32% | 210,000 | $68.85 |
| 30 | 2018 - Q1 (2018-03-31) | $14,175,000 | 5.97% | 210,000 | $75.17 |
| 31 | 2017 - Q4 (2017-12-31) | $15,626,000 | 6.68% | 210,000 | $73.95 |
| 32 | 2017 - Q3 (2017-09-30) | $15,275,000 | 5.33% | 210,000 | $68.27 |
| 33 | 2017 - Q2 (2017-06-30) | $20,811,000 | 6.42% | 310,000 | $61.33 |
| 34 | 2017 - Q1 (2017-03-31) | $24,526,000 | 8.13% | 410,000 | $59.14 |
| 35 | 2016 - Q4 (2016-12-31) | $24,366,000 | 7.79% | 410,000 | $53.95 |
| 36 | 2016 - Q3 (2016-09-30) | $19,364,000 | 7.16% | 410,000 | $45.49 |
| 37 | 2016 - Q2 (2016-06-30) | $17,380,000 | 6.63% | 410,000 | $44.22 |
| 38 | 2016 - Q1 (2016-03-31) | $17,140,000 | 5.56% | 410,000 | $41.79 |
| 39 | 2015 - Q4 (2015-12-31) | $21,217,000 | 4.54% | 410,000 | $53.06 |
| 40 | 2015 - Q3 (2015-09-30) | $20,346,000 | 6.98% | 410,000 | $54.63 |
| 41 | 2015 - Q2 (2015-06-30) | $22,642,000 | 6.92% | 410,000 | $54.40 |
| 42 | 2015 - Q1 (2015-03-31) | $21,125,000 | 5.54% | 410,000 | $50.92 |
| 43 | 2014 - Q4 (2014-12-31) | $22,194,000 | 5.8% | 410,000 | $53.09 |
| 44 | 2014 - Q3 (2014-09-30) | $23,833,000 | 6.03% | 410,000 | $50.26 |
| 45 | 2014 - Q2 (2014-06-30) | $20,616,000 | 5.65% | 410,000 | $47.56 |
| 46 | 2014 - Q1 (2014-03-31) | $19,516,000 | 5.39% | 410,000 | $49.81 |
| 47 | 2013 - Q4 (2013-12-31) | $21,365,000 | 6.06% | 410,000 | $50.61 |
| 48 | 2013 - Q3 (2013-09-30) | $19,889,000 | 1.1% | 410,000 | $50.56 |
| 49 | 2013 - Q2 (2013-06-30) | $19,668,000 | 5.3% | 410,000 | $48.08 |
| 50 | 2013 - Q1 (2013-03-31) | $18,138,000 | 4.76% | 410,000 | $43.48 |
| 51 | 2012 - Q4 (2012-12-31) | $16,220,000 | 4.24% | 410,000 | $36.66 |
| 52 | 2012 - Q3 (2012-09-30) | $13,415,000 | 3.38% | 410,000 | $29.32 |
| 53 | 2012 - Q1 (2012-03-31) | $14,986,000 | 3.64% | 410,000 | $32.86 |
| 54 | 2011 - Q4 (2011-12-31) | $10,787,000 | 3.05% | 410,000 | $27.84 |
| 55 | 2011 - Q3 (2011-09-30) | $5,513,000 | 1.43% | 215,191 | $32.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09