Kornitzer Capital Management’s BlackBerry BB Stock Holding History

Kornitzer Capital 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
2019 Q4	–	Sell	-1,477,343	Closed	-$7.76M	–	512
2019 Q3	$7.76M	Sell	1,477,343 -1,252,602	-46%	-$8.79M	0.14%	200
2019 Q2	$20.4M	Buy	2,729,945 +6,093	+0.2%	+$52.9K	0.36%	101
2019 Q1	$27.5M	Buy	2,723,852 +4,620	+0.2%	+$38.9K	0.49%	69
2018 Q4	$19.3M	Hold	2,719,232	–	–	0.39%	94
2018 Q3	$30.9M	Sell	2,719,232 -4,380	-0.2%	-$44.8K	0.49%	77
2018 Q2	$26.3M	Sell	2,723,612 -1,930	-0.1%	-$21.5K	0.44%	84
2018 Q1	$31.3M	Buy	2,725,542 +9,670	+0.4%	+$123K	0.54%	59
2017 Q4	$30.3M	Buy	2,715,872 +190,210	+8%	+$2.08M	0.52%	59
2017 Q3	$28.2M	Buy	2,525,662 +643,044	+34%	+$6.05M	0.49%	60
2017 Q2	$18.8M	Buy	+1,882,618	New	+$18.5M	0.33%	96

Other funds holding BB

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

FFH

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kornitzer Capital Management's BB Position: Q4 2019 in Review

Kornitzer Capital Management sold out of BlackBerry (BB) in Q4 2019, closing a stake of 1,477,343 shares — an estimated $7.76M sold.

Kornitzer Capital Management first reported a position in BB in Q2 2017 and held it in 10 quarters. The position peaked at $31.3M in Q1 2018. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Kornitzer Capital Management reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Kornitzer Capital Management sold 1,477,343 BlackBerry shares in Q4 2019, an estimated $7.76M.
Kornitzer Capital Management first reported a position in BlackBerry in Q2 2017 and held it in 10 quarters.
Kornitzer Capital Management's BlackBerry position peaked at $31.3M in Q1 2018.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.