Fairfax Financial Holdings’s BlackBerry BB Stock Holding History

Fairfax Financial Holdings’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187M	Sell	40,784,700 -5,940,000	-13%	-$27.2M	9.98%	4
2025 Q1	$176M	Hold	46,724,700	–	–	9.52%	4
2024 Q4	$177M	Hold	46,724,700	–	–	11.35%	3
2024 Q3	$122M	Hold	46,724,700	–	–	11.13%	4
2024 Q2	$116M	Hold	46,724,700	–	–	9.84%	4
2024 Q1	$128M	Hold	46,724,700	–	–	10.42%	3
2023 Q4	$165M	Hold	46,724,700	–	–	11.26%	3
2023 Q3	$221M	Hold	46,724,700	–	–	11.83%	4
2023 Q2	$258M	Hold	46,724,700	–	–	13.73%	3
2023 Q1	$213M	Hold	46,724,700	–	–	12.16%	4
2022 Q4	$152M	Hold	46,724,700	–	–	3.78%	6
2022 Q3	$220M	Hold	46,724,700	–	–	5.63%	4
2022 Q2	$252M	Hold	46,724,700	–	–	8.87%	4
2022 Q1	$348M	Hold	46,724,700	–	–	11.56%	3
2021 Q4	$437M	Hold	46,724,700	–	–	14%	3
2021 Q3	$454M	Hold	46,724,700	–	–	14.81%	2
2021 Q2	$571M	Hold	46,724,700	–	–	18.37%	2
2021 Q1	$392M	Hold	46,724,700	–	–	13.69%	2
2020 Q4	$310M	Hold	46,724,700	–	–	13.77%	2
2020 Q3	$214M	Hold	46,724,700	–	–	12.07%	2
2020 Q2	$228M	Hold	46,724,700	–	–	14.28%	2
2020 Q1	$191M	Hold	46,724,700	–	–	13.23%	2
2019 Q4	$300M	Hold	46,724,700	–	–	11.82%	3
2019 Q3	$245M	Hold	46,724,700	–	–	11.3%	4
2019 Q2	$348M	Hold	46,724,700	–	–	15.19%	3
2019 Q1	$471M	Hold	46,724,700	–	–	19.47%	3
2018 Q4	$332M	Hold	46,724,700	–	–	18.51%	2
2018 Q3	$531M	Hold	46,724,700	–	–	22.42%	2
2018 Q2	$450M	Hold	46,724,700	–	–	24.44%	2
2018 Q1	$537M	Hold	46,724,700	–	–	26.69%	2
2017 Q4	$522M	Hold	46,724,700	–	–	36.82%	1
2017 Q3	$522M	Hold	46,724,700	–	–	42.71%	1
2017 Q2	$466M	Hold	46,724,700	–	–	41.29%	1
2017 Q1	$362M	Hold	46,724,700	–	–	29.2%	1
2016 Q4	$321M	Hold	46,724,700	–	–	27.52%	1
2016 Q3	$373M	Hold	46,724,700	–	–	33.58%	1
2016 Q2	$313M	Hold	46,724,700	–	–	20.5%	2
2016 Q1	$379M	Hold	46,724,700	–	–	22.83%	2
2015 Q4	$433M	Hold	46,724,700	–	–	35.17%	1
2015 Q3	$286M	Buy	46,724,700 +25,000	+0.1%	+$153K	26.45%	1
2015 Q2	$382M	Hold	46,699,700	–	–	27.97%	1
2015 Q1	$417M	Buy	46,699,700 +45,000	+0.1%	+$401K	29.33%	2
2014 Q4	$512M	Hold	46,654,700	–	–	33.16%	1
2014 Q3	$464M	Hold	46,654,700	–	–	31.37%	1
2014 Q2	$478M	Hold	46,654,700	–	–	32.67%	2
2014 Q1	$377M	Sell	46,654,700 -5,200,000	-10%	-$42M	26.42%	2
2013 Q4	$386M	Hold	51,854,700	–	–	29.52%	2
2013 Q3	$411M	Hold	51,854,700	–	–	25.76%	1
2013 Q2	$541M	Buy	+51,854,700	New	+$541M	21.8%	1