Fairfax Financial Holdings’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-229,000	Closed	-$1.91M	–	56
2023 Q4	$1.91M	Hold	229,000	–	–	0.13%	33
2023 Q3	$1.46M	Hold	229,000	–	–	0.08%	40
2023 Q2	$1.54M	Hold	229,000	–	–	0.08%	41
2023 Q1	$1.95M	Hold	229,000	–	–	0.11%	32
2022 Q4	$2.04M	Hold	229,000	–	–	0.05%	29
2022 Q3	$1.36M	Hold	229,000	–	–	0.03%	43
2022 Q2	$1.74M	Buy	229,000 +110,000	+92%	+$834K	0.06%	35
2022 Q1	$1.85M	Hold	119,000	–	–	0.06%	40
2021 Q4	$2.15M	Hold	119,000	–	–	0.07%	32
2021 Q3	$2.08M	Hold	119,000	–	–	0.07%	33
2021 Q2	$2.21M	Hold	119,000	–	–	0.07%	35
2021 Q1	$2.2M	Buy	119,000 +55,000	+86%	+$1.01M	0.08%	35
2020 Q4	$952K	Buy	+64,000	New	+$952K	0.04%	49