Chou Associates Management’s BlackBerry BB Stock Holding History

Chou Associates Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-312,900	Closed	-$876K	–	32
2024 Q1	$876K	Hold	312,900	–	–	0.98%	10
2023 Q4	$1.11M	Hold	312,900	–	–	1.46%	9
2023 Q3	$1.48M	Hold	312,900	–	–	1.97%	9
2023 Q2	$1.73M	Hold	312,900	–	–	2.2%	8
2023 Q1	$1.44M	Hold	312,900	–	–	2%	10
2022 Q4	$1.02M	Hold	312,900	–	–	1.44%	10
2022 Q3	$1.48M	Sell	312,900 -70,000	-18%	-$418K	1.06%	10
2022 Q2	$2.06M	Hold	382,900	–	–	1.48%	10
2022 Q1	$2.84M	Hold	382,900	–	–	1.51%	10
2021 Q4	$3.58M	Hold	382,900	–	–	1.87%	9
2021 Q3	$3.73M	Sell	382,900 -17,100	-4%	-$179K	1.8%	11
2021 Q2	$4.89M	Hold	400,000	–	–	2.14%	10
2021 Q1	$3.35M	Sell	400,000 -29,040	-7%	-$326K	1.51%	13
2020 Q4	$2.85M	Hold	429,040	–	–	2.09%	10
2020 Q3	$1.86M	Hold	429,040	–	–	1.87%	9
2020 Q2	$2.02M	Sell	429,040 -100,000	-19%	-$452K	2.22%	9
2020 Q1	$2.17M	Hold	529,040	–	–	2.17%	10
2019 Q4	$3.4M	Hold	529,040	–	–	1.96%	10
2019 Q3	$2.77M	Hold	529,040	–	–	1.69%	10
2019 Q2	$3.94M	Hold	529,040	–	–	1.84%	10
2019 Q1	$4.69M	Hold	529,040	–	–	1.99%	13
2018 Q4	$3.76M	Hold	529,040	–	–	1.69%	14
2018 Q3	$5.99M	Hold	529,040	–	–	2.01%	14
2018 Q2	$5.1M	Hold	529,040	–	–	1.93%	12
2018 Q1	$6.08M	Hold	529,040	–	–	2.56%	10
2017 Q4	$5.91M	Hold	529,040	–	–	2.53%	9
2017 Q3	$5.92M	Hold	529,040	–	–	2.07%	14
2017 Q2	$5.31M	Hold	529,040	–	–	1.64%	16
2017 Q1	$4.1M	Hold	529,040	–	–	1.36%	18
2016 Q4	$3.64M	Hold	529,040	–	–	1.16%	17
2016 Q3	$4.22M	Hold	529,040	–	–	1.56%	15
2016 Q2	$3.55M	Hold	529,040	–	–	1.35%	15
2016 Q1	$4.3M	Hold	529,040	–	–	1.4%	16
2015 Q4	$4.91K	Hold	529,040	–	–	1.05%	15
2015 Q3	$3.23M	Hold	529,040	–	–	1.11%	16
2015 Q2	$4.33M	Hold	529,040	–	–	1.32%	16
2015 Q1	$4.71M	Hold	529,040	–	–	1.24%	16
2014 Q4	$5.81M	Hold	529,040	–	–	1.52%	15
2014 Q3	$5.26M	Hold	529,040	–	–	1.33%	15
2014 Q2	$5.79M	Hold	529,040	–	–	1.59%	14
2014 Q1	$4.28M	Hold	529,040	–	–	1.18%	14
2013 Q4	$4.18M	Buy	529,040 +344,040	+186%	+$2.43M	1.19%	14
2013 Q3	$1.46M	Hold	185,000	–	–	0.08%	21
2013 Q2	$1.94M	Buy	+185,000	New	+$2.68M	0.52%	22

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Chou Associates Management's BB Position: Q2 2024 in Review

Chou Associates Management sold out of BlackBerry (BB) in Q2 2024, closing a stake of 312,900 shares — an estimated $876K sold.

Chou Associates Management first reported a position in BB in Q2 2013 and held it in 44 quarters. The position peaked at $6.08M in Q1 2018. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Chou Associates Management reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Chou Associates Management sold 312,900 BlackBerry shares in Q2 2024, an estimated $876K.
Chou Associates Management first reported a position in BlackBerry in Q2 2013 and held it in 44 quarters.
Chou Associates Management's BlackBerry position peaked at $6.08M in Q1 2018.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Chou Associates Management's 13F filing for Q2 2024, filed 14 Aug 2024.