Hedge Fund - Fairfax Financial Holdings
Blackberry Ltd (BB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $165,405,438 | 11.25% | 46,724,700 | $3.75 |
| 2 | 2023 - Q3 (2023-09-30) | $220,540,584 | 11.83% | 46,724,700 | $4.91 |
| 3 | 2023 - Q2 (2023-06-30) | $258,387,591 | 13.72% | 46,724,700 | $4.84 |
| 4 | 2023 - Q1 (2023-03-31) | $213,064,632 | 12.16% | 46,724,700 | $3.97 |
| 5 | 2022 - Q4 (2022-12-31) | $151,855,275 | 3.77% | 46,724,700 | $4.44 |
| 6 | 2022 - Q3 (2022-09-30) | $219,606,000 | 5.62% | 46,724,700 | $5.98 |
| 7 | 2022 - Q2 (2022-06-30) | $251,846,000 | 8.87% | 46,724,700 | $5.93 |
| 8 | 2022 - Q1 (2022-03-31) | $348,099,000 | 11.56% | 46,724,700 | $7.53 |
| 9 | 2021 - Q4 (2021-12-31) | $436,876,000 | 13.99% | 46,724,700 | $10.01 |
| 10 | 2021 - Q3 (2021-09-30) | $454,164,000 | 14.81% | 46,724,700 | $10.49 |
| 11 | 2021 - Q2 (2021-06-30) | $570,976,000 | 18.37% | 46,724,700 | $10.48 |
| 12 | 2021 - Q1 (2021-03-31) | $392,487,000 | 13.69% | 46,724,700 | $11.22 |
| 13 | 2020 - Q4 (2020-12-31) | $309,738,000 | 13.77% | 46,724,700 | $5.92 |
| 14 | 2020 - Q3 (2020-09-30) | $213,947,000 | 12.07% | 46,724,700 | $4.84 |
| 15 | 2020 - Q2 (2020-06-30) | $227,511,000 | 14.28% | 46,724,700 | $4.52 |
| 16 | 2020 - Q1 (2020-03-31) | $191,030,000 | 13.22% | 46,724,700 | $5.43 |
| 17 | 2019 - Q4 (2019-12-31) | $300,006,000 | 11.81% | 46,724,700 | $5.49 |
| 18 | 2019 - Q3 (2019-09-30) | $244,785,000 | 11.29% | 46,724,700 | $7.02 |
| 19 | 2019 - Q2 (2019-06-30) | $348,200,000 | 15.19% | 46,724,700 | $8.68 |
| 20 | 2019 - Q1 (2019-03-31) | $471,252,000 | 19.47% | 46,724,700 | $8.41 |
| 21 | 2018 - Q4 (2018-12-31) | $331,830,000 | 18.5% | 46,724,700 | $8.81 |
| 22 | 2018 - Q3 (2018-09-30) | $531,103,000 | 22.41% | 46,724,700 | $10.22 |
| 23 | 2018 - Q2 (2018-06-30) | $450,420,000 | 24.43% | 46,724,700 | $11.15 |
| 24 | 2018 - Q1 (2018-03-31) | $537,150,000 | 26.68% | 46,724,700 | $12.72 |
| 25 | 2017 - Q4 (2017-12-31) | $522,234,000 | 36.82% | 46,724,700 | $10.91 |
| 26 | 2017 - Q3 (2017-09-30) | $521,701,000 | 42.7% | 46,724,700 | $9.41 |
| 27 | 2017 - Q2 (2017-06-30) | $466,167,000 | 41.28% | 46,724,700 | $9.83 |
| 28 | 2017 - Q1 (2017-03-31) | $361,673,000 | 29.19% | 46,724,700 | $7.12 |
| 29 | 2016 - Q4 (2016-12-31) | $321,490,000 | 27.52% | 46,724,700 | $7.43 |
| 30 | 2016 - Q3 (2016-09-30) | $372,605,000 | 33.58% | 46,724,700 | $7.51 |
| 31 | 2016 - Q2 (2016-06-30) | $313,147,000 | 20.5% | 46,724,700 | $6.99 |
| 32 | 2016 - Q1 (2016-03-31) | $378,769,000 | 22.82% | 46,724,700 | $7.50 |
| 33 | 2015 - Q4 (2015-12-31) | $433,276,000 | 35.17% | 46,724,700 | $7.69 |
| 34 | 2015 - Q3 (2015-09-30) | $286,164,000 | 26.45% | 46,724,700 | $7.46 |
| 35 | 2015 - Q2 (2015-06-30) | $381,538,000 | 27.97% | 46,699,700 | $9.69 |
| 36 | 2015 - Q1 (2015-03-31) | $416,510,000 | 29.33% | 46,699,700 | $10.16 |
| 37 | 2014 - Q4 (2014-12-31) | $512,132,000 | 33.15% | 46,654,700 | $10.24 |
| 38 | 2014 - Q3 (2014-09-30) | $464,001,000 | 31.36% | 46,654,700 | $10.23 |
| 39 | 2014 - Q2 (2014-06-30) | $477,765,000 | 32.67% | 46,654,700 | $7.88 |
| 40 | 2014 - Q1 (2014-03-31) | $376,595,000 | 26.42% | 46,654,700 | $9.38 |
| 41 | 2013 - Q4 (2013-12-31) | $385,666,000 | 29.51% | 51,854,700 | $7.06 |
| 42 | 2013 - Q3 (2013-09-30) | $411,070,000 | 25.75% | 51,854,700 | $9.71 |
The displayed share prices are average quarterly stock market prices.