LVW Advisors’s BlackBerry BB Stock Holding History

LVW Advisors’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
2020 Q4	–	Sell	-25,000	Closed	-$115K	–	201
2020 Q3	$115K	Hold	25,000	–	–	0.03%	195
2020 Q2	$122K	Sell	25,000 -600	-2%	-$2.71K	0.03%	194
2020 Q1	$106K	Buy	25,600 +5,289	+26%	+$28.7K	0.03%	159
2019 Q4	$130K	Buy	20,311 +311	+2%	+$1.71K	0.03%	177
2019 Q3	$105K	Hold	20,000	–	–	0.03%	167
2019 Q2	$149K	Buy	+20,000	New	+$174K	0.04%	162

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LVW Advisors's BB Position: Q4 2020 in Review

LVW Advisors sold out of BlackBerry (BB) in Q4 2020, closing a stake of 25,000 shares — an estimated $115K sold.

LVW Advisors first reported a position in BB in Q2 2019 and held it in 6 quarters. The position peaked at $149K in Q2 2019. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

LVW Advisors reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
LVW Advisors sold 25,000 BlackBerry shares in Q4 2020, an estimated $115K.
LVW Advisors first reported a position in BlackBerry in Q2 2019 and held it in 6 quarters.
LVW Advisors's BlackBerry position peaked at $149K in Q2 2019.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on LVW Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.