Hedge Fund - Fairfax Financial Holdings
Blackberry Ltd () DEBT 3.750%
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $506,362,000 | 19.94% | 500,000,000 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $500,000,000 | 23.07% | 500,000,000 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $525,098,000 | 22.91% | 500,000,000 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $595,874,000 | 24.62% | 500,000,000 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $522,892,000 | 29.16% | 500,000,000 | $ |
| 7 | 2018 - Q3 (2018-09-30) | $656,600,000 | 27.71% | 500,000,000 | $ |
| 8 | 2018 - Q2 (2018-06-30) | $597,000,000 | 32.39% | 500,000,000 | $ |
| 9 | 2018 - Q1 (2018-03-31) | $675,000,000 | 33.53% | 500,000,000 | $ |
The displayed share prices are average quarterly stock market prices.