LDB
FFH
Lee, Danner & Bass’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,793
| Closed | -$132M | – | 752 |
|
|
2024
Q3 | $132M | Sell |
104,793
-335
| -0.3% | -$422K | 9.29% | 3 |
|
|
2024
Q2 | $120M | Buy |
+105,128
| New | +$120M | 9.22% | 3 |
|
|
2023
Q4 | $96.8M | Sell |
104,443
-2,540
| -2% | -$2.35M | 8.3% | 3 |
|
|
2023
Q3 | $87.7M | Sell |
106,983
-5,335
| -5% | -$4.38M | 7.95% | 3 |
|
|
2023
Q2 | $84.2M | Sell |
112,318
-750
| -0.7% | -$562K | 7.25% | 3 |
|
|
2023
Q1 | $75.1M | Sell |
113,068
-2,108
| -2% | -$1.4M | 6.91% | 3 |
|
|
2022
Q4 | $68.2M | Sell |
115,176
-700
| -0.6% | -$414K | 6.43% | 3 |
|
|
2022
Q3 | $53.2M | Sell |
115,876
-150
| -0.1% | -$68.9K | 5.62% | 3 |
|
|
2022
Q2 | $61.4M | Hold |
116,026
| – | – | 6.2% | 3 |
|
|
2022
Q1 | $63.4M | Sell |
116,026
-840
| -0.7% | -$459K | 5.4% | 3 |
|
|
2021
Q4 | $57.5M | Buy |
116,866
+12,899
| +12% | +$6.35M | 4.92% | 4 |
|
|
2021
Q3 | $42M | Buy |
103,967
+358
| +0.3% | +$144K | 3.87% | 4 |
|
|
2021
Q2 | $45.4M | Sell |
103,609
-3,700
| -3% | -$1.62M | 4.11% | 4 |
|
|
2021
Q1 | $46.6M | Sell |
107,309
-200
| -0.2% | -$86.8K | 4.49% | 4 |
|
|
2020
Q4 | $36.7M | Sell |
107,509
-5,856
| -5% | -$2M | 3.91% | 4 |
|
|
2020
Q3 | $33.2M | Sell |
113,365
-8,773
| -7% | -$2.57M | 3.94% | 4 |
|
|
2020
Q2 | $37.7M | Sell |
122,138
-2,728
| -2% | -$843K | 4.81% | 4 |
|
|
2020
Q1 | $38.3M | Buy |
124,866
+1,075
| +0.9% | +$330K | 5.48% | 3 |
|
|
2019
Q4 | $58.1M | Sell |
123,791
-23,193
| -16% | -$10.9M | 6.08% | 3 |
|
|
2019
Q3 | $64.8M | Buy |
146,984
+925
| +0.6% | +$408K | 6.95% | 2 |
|
|
2019
Q2 | $71.5M | Buy |
146,059
+4,251
| +3% | +$2.08M | 7.56% | 2 |
|
|
2019
Q1 | $66M | Sell |
141,808
-1,529
| -1% | -$711K | 7.27% | 2 |
|
|
2018
Q4 | $63.1M | Sell |
143,337
-987
| -0.7% | -$434K | 7.42% | 3 |
|
|
2018
Q3 | $78.4M | Sell |
144,324
-447
| -0.3% | -$243K | 7.77% | 2 |
|
|
2018
Q2 | $81.2M | Sell |
144,771
-15,427
| -10% | -$8.65M | 8.64% | 2 |
|
|
2018
Q1 | $81.5M | Sell |
160,198
-3,694
| -2% | -$1.88M | 8.49% | 2 |
|
|
2017
Q4 | $86.9M | Sell |
163,892
-448
| -0.3% | -$238K | 8.83% | 2 |
|
|
2017
Q3 | $85.3M | Sell |
164,340
-4,362
| -3% | -$2.26M | 9.18% | 2 |
|
|
2017
Q2 | $73M | Buy |
168,702
+3,593
| +2% | +$1.56M | 8.2% | 2 |
|
|
2017
Q1 | $75.3M | Sell |
165,109
-668
| -0.4% | -$305K | 8.5% | 2 |
|
|
2016
Q4 | $80.7M | Buy |
165,777
+445
| +0.3% | +$217K | 9.49% | 2 |
|
|
2016
Q3 | $96.9M | Sell |
165,332
-586
| -0.4% | -$343K | 11.81% | 1 |
|
|
2016
Q2 | $89.4M | Sell |
165,918
-30
| -0% | -$16.2K | 10.83% | 1 |
|
|
2016
Q1 | $93.2M | Sell |
165,948
-260
| -0.2% | -$146K | 11.45% | 1 |
|
|
2015
Q4 | $78.3M | Sell |
166,208
-120
| -0.1% | -$56.5K | 10.24% | 2 |
|
|
2015
Q3 | $75.8M | Buy |
166,328
+518
| +0.3% | +$236K | 10.11% | 2 |
|
|
2015
Q2 | $81.9M | Sell |
165,810
-500
| -0.3% | -$247K | 9.76% | 1 |
|
|
2015
Q1 | $92.9M | Buy |
166,310
+1,328
| +0.8% | +$742K | 10.96% | 1 |
|
|
2014
Q4 | $86.5M | Sell |
164,982
-171
| -0.1% | -$89.6K | 10.33% | 2 |
|
|
2014
Q3 | $73.7M | Sell |
165,153
-876
| -0.5% | -$391K | 9.11% | 2 |
|
|
2014
Q2 | $78.4M | Sell |
166,029
-204
| -0.1% | -$96.4K | 9.57% | 1 |
|
|
2014
Q1 | $72M | Sell |
166,233
-900
| -0.5% | -$390K | 9.35% | 2 |
|
|
2013
Q4 | $66.9M | Sell |
167,133
-25
| -0% | -$10K | 8.92% | 2 |
|
|
2013
Q3 | $68.1M | Sell |
167,158
-495
| -0.3% | -$202K | 9.48% | 2 |
|
|
2013
Q2 | $65.4M | Buy |
+167,653
| New | +$65.4M | 9.53% | 2 |
|