CAM

Chou Associates Management’s Bausch Health BHC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-715,000	Closed	-$7.76M	–	32
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%	3
2022 Q2	$5.98M	Sell	715,000 -50,000	-7%	-$418K	4.28%	3
2022 Q1	$17.5M	Hold	765,000	–	–	9.3%	3
2021 Q4	$21.1M	Sell	765,000 -730,000	-49%	-$20.2M	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%	-$1.4M	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%	-$353K	29.86%	1
2020 Q1	$24.2M	Sell	1,558,992 -60,000	-4%	-$930K	24.18%	2
2019 Q4	$48.4M	Sell	1,618,992 -30,000	-2%	-$898K	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%	+$23.9M	11.07%	3
2017 Q4	$3.1M	Sell	148,992 -2,904,851	-95%	-$60.4M	1.32%	14
2017 Q3	$43.8M	Hold	3,053,843	–	–	15.29%	1
2017 Q2	$53M	Buy	3,053,843 +700,000	+30%	+$12.2M	16.38%	1
2017 Q1	$26M	Buy	2,353,843 +393,000	+20%	+$4.33M	8.61%	4
2016 Q4	$28.5M	Buy	1,960,843 +514,000	+36%	+$7.46M	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%	+$9.47M	11.12%	2
2016 Q1	$25.7M	Buy	+976,843	New	+$25.7M	8.35%	4