Chou Associates Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-715,000
| Closed | -$7.76M | – | 33 |
|
|
2024
Q1 | $7.76M | Hold |
715,000
| – | – | 8.7% | 2 |
|
|
2023
Q4 | $5.73M | Hold |
715,000
| – | – | 7.54% | 2 |
|
|
2023
Q3 | $5.88M | Hold |
715,000
| – | – | 7.83% | 2 |
|
|
2023
Q2 | $5.72M | Hold |
715,000
| – | – | 7.24% | 3 |
|
|
2023
Q1 | $5.79M | Hold |
715,000
| – | – | 8.08% | 3 |
|
|
2022
Q4 | $4.49M | Hold |
715,000
| – | – | 6.35% | 4 |
|
|
2022
Q3 | $4.93M | Hold |
715,000
| – | – | 3.53% | 4 |
|
|
2022
Q2 | $5.98M | Sell |
715,000
-50,000
| -7% | -$699K | 4.28% | 4 |
|
|
2022
Q1 | $17.5M | Hold |
765,000
| – | – | 9.3% | 4 |
|
|
2021
Q4 | $21.1M | Sell |
765,000
-730,000
| -49% | -$19.5M | 11.05% | 3 |
|
|
2021
Q3 | $41.6M | Hold |
1,495,000
| – | – | 20.11% | 1 |
|
|
2021
Q2 | $43.8M | Hold |
1,495,000
| – | – | 19.17% | 2 |
|
|
2021
Q1 | $47.4M | Sell |
1,495,000
-43,992
| -3% | -$1.29M | 21.42% | 2 |
|
|
2020
Q4 | $32M | Hold |
1,538,992
| – | – | 23.52% | 2 |
|
|
2020
Q3 | $22.6M | Hold |
1,538,992
| – | – | 22.77% | 2 |
|
|
2020
Q2 | $27.2M | Sell |
1,538,992
-20,000
| -1% | -$352K | 29.86% | 1 |
|
|
2020
Q1 | $24.2M | Sell |
1,558,992
-60,000
| -4% | -$1.45M | 24.18% | 2 |
|
|
2019
Q4 | $48.4M | Sell |
1,618,992
-30,000
| -2% | -$780K | 27.89% | 2 |
|
|
2019
Q3 | $36M | Hold |
1,648,992
| – | – | 21.99% | 2 |
|
|
2019
Q2 | $41.6M | Hold |
1,648,992
| – | – | 19.44% | 2 |
|
|
2019
Q1 | $40.4M | Hold |
1,648,992
| – | – | 17.16% | 2 |
|
|
2018
Q4 | $30.5M | Hold |
1,648,992
| – | – | 13.67% | 3 |
|
|
2018
Q3 | $42.3M | Hold |
1,648,992
| – | – | 14.22% | 3 |
|
|
2018
Q2 | $38.3M | Hold |
1,648,992
| – | – | 14.53% | 3 |
|
|
2018
Q1 | $26.3M | Buy |
1,648,992
+1,500,000
| +1,007% | +$27.9M | 11.07% | 3 |
|
|
2017
Q4 | $3.1M | Sell |
148,992
-2,904,851
| -95% | -$46.1M | 1.32% | 14 |
|
|
2017
Q3 | $43.8M | Hold |
3,053,843
| – | – | 15.29% | 1 |
|
|
2017
Q2 | $53M | Buy |
3,053,843
+700,000
| +30% | +$8.39M | 16.38% | 1 |
|
|
2017
Q1 | $26M | Buy |
2,353,843
+393,000
| +20% | +$5.41M | 8.61% | 4 |
|
|
2016
Q4 | $28.5M | Buy |
1,960,843
+514,000
| +36% | +$9.43M | 9.1% | 3 |
|
|
2016
Q3 | $35.5M | Hold |
1,446,843
| – | – | 13.14% | 1 |
|
|
2016
Q2 | $29.1M | Buy |
1,446,843
+470,000
| +48% | +$13.3M | 11.12% | 2 |
|
|
2016
Q1 | $25.7M | Buy |
+976,843
| New | +$72.2M | 8.35% | 4 |
|
Other funds holding BHC
IC
PC
GAM
Chou Associates Management's BHC Position: Q2 2024 in Review
Chou Associates Management sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 715,000 shares — an estimated $7.76M sold.
Chou Associates Management first reported a position in BHC in Q1 2016 and held it in 33 quarters. The position peaked at $53M in Q2 2017. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.
- Chou Associates Management reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
- Chou Associates Management sold 715,000 Bausch Health shares in Q2 2024, an estimated $7.76M.
- Chou Associates Management first reported a position in Bausch Health in Q1 2016 and held it in 33 quarters.
- Chou Associates Management's Bausch Health position peaked at $53M in Q2 2017.
- 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.
Based on Chou Associates Management's 13F filing for Q2 2024, filed 14 Aug 2024.