Hedge Fund - Fairfax Financial Holdings
Blackberry Ltd (BB) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.75 |
| 2 | 2023 - Q3 (2023-09-30) | $333,017,823 | 17.86% | 330,000,000 | $4.91 |
| 3 | 2023 - Q2 (2023-06-30) | $350,946,752 | 18.64% | 330,000,000 | $4.84 |
| 4 | 2023 - Q1 (2023-03-31) | $345,213,000 | 19.7% | 330,000,000 | $3.97 |
| 5 | 2022 - Q4 (2022-12-31) | $326,436,000 | 8.11% | 330,000,000 | $4.44 |
| 6 | 2022 - Q3 (2022-09-30) | $356,565,000 | 9.13% | 330,000,000 | $5.98 |
The displayed share prices are average quarterly stock market prices.