Prem Watsa - Fairfax Financial Holdings
Holding/activity history for BlackBerry Ltd. (BB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 46,724,700 | 11.13 | $2.62 | ||
| 2024 Q2 | 46,724,700 | 9.84 | $2.49 | ||
| 2024 Q1 | 46,724,700 | 10.42 | $2.74 | ||
| 2023 Q4 | 46,724,700 | 11.26 | $3.54 | ||
| 2023 Q3 | 46,724,700 | 14.40 | $4.72 | ||
| 2023 Q2 | 46,724,700 | 16.87 | $5.53 | ||
| 2023 Q1 | 46,724,700 | 15.16 | $4.56 | ||
| 2022 Q4 | 46,724,700 | 4.11 | $3.25 | ||
| 2022 Q3 | 46,724,700 | 6.20 | $4.70 | ||
| 2022 Q2 | 46,724,700 | 8.88 | $5.39 | ||
| 2022 Q1 | 46,724,700 | 11.57 | $7.45 | ||
| 2021 Q4 | 46,724,700 | 14.01 | $9.35 | ||
| 2021 Q3 | 46,724,700 | 14.81 | $9.72 | ||
| 2021 Q2 | 46,724,700 | 18.37 | $12.22 | ||
| 2021 Q1 | 46,724,700 | 13.69 | $8.40 | ||
| 2020 Q4 | 46,724,700 | 13.77 | $6.63 | ||
| 2020 Q3 | 46,724,700 | 12.07 | $4.58 | ||
| 2020 Q2 | 46,724,700 | 14.28 | $4.87 | ||
| 2020 Q1 | 46,724,700 | 13.23 | $4.09 | ||
| 2019 Q4 | 46,724,700 | 14.76 | $6.42 | ||
| 2019 Q3 | 46,724,700 | 14.69 | $5.24 | ||
| 2019 Q2 | 46,724,700 | 19.71 | $7.45 | ||
| 2019 Q1 | 46,724,700 | 25.83 | $10.09 | ||
| 2018 Q4 | 46,724,700 | 26.13 | $7.10 | ||
| 2018 Q3 | 46,724,700 | 31.01 | $11.37 | ||
| 2018 Q2 | 46,724,700 | 36.15 | $9.64 | ||
| 2018 Q1 | 46,724,700 | 40.15 | $11.50 | ||
| 2017 Q4 | 46,724,700 | 36.82 | $11.18 | ||
| 2017 Q3 | 46,724,700 | 42.71 | $11.17 | ||
| 2017 Q2 | 46,724,700 | 41.29 | $9.98 | ||
| 2017 Q1 | 46,724,700 | 29.20 | $7.74 | ||
| 2016 Q4 | 46,724,700 | 27.52 | $6.88 | ||
| 2016 Q3 | 46,724,700 | 33.58 | $7.97 | ||
| 2016 Q2 | 46,724,700 | 30.36 | $6.70 | ||
| 2016 Q1 | 46,724,700 | 33.65 | $8.11 | ||
| 2015 Q4 | 46,724,700 | 35.17 | $9.27 | ||
| 2015 Q3 | 46,724,700 | 26.45 | Add 0.05% | 0.01 | $6.12 |
| 2015 Q2 | 46,699,700 | 27.97 | $8.17 | ||
| 2015 Q1 | 46,699,700 | 29.33 | Add 0.10% | 0.03 | $8.92 |
| 2014 Q4 | 46,654,700 | 33.16 | $10.98 | ||
| 2014 Q3 | 46,654,700 | 31.68 | $9.95 | ||
| 2014 Q2 | 46,654,700 | 32.99 | $10.24 | ||
| 2014 Q1 | 46,654,700 | 26.68 | Reduce 10.03% | 2.97 | $8.07 |
| 2013 Q4 | 51,854,700 | 29.81 | $7.44 | ||
| 2013 Q3 | 51,854,700 | 27.54 | $7.93 | ||
| 2013 Q2 | 51,854,700 | 22.71 | $10.44 | ||
| 2013 Q1 | 51,854,700 | 29.04 | $14.44 | ||
| 2012 Q4 | 51,854,700 | 25.54 | $11.86 | ||
| 2012 Q3 | 51,854,700 | 20.89 | Add 93.14% | 10.07 | $7.52 |
| 2012 Q2 | 26,848,500 | 10.97 | $7.38 | ||
| 2012 Q1 | 26,848,500 | 18.72 | Add 109.78% | 9.80 | $14.68 |
| 2011 Q4 | 12,798,300 | 10.64 | Add 8.48% | 0.83 | $14.49 |
| 2011 Q3 | 11,798,300 | 12.29 | Add 40.90% | 3.57 | $20.33 |
| 2011 Q2 | 8,373,300 | 8.88 | Add 305.49% | 6.69 | $28.82 |
| 2011 Q1 | 2,065,000 | 4.18 | $56.42 | ||
| 2010 Q4 | 2,065,000 | 4.74 | $58.24 | ||
| 2010 Q3 | 2,065,000 | 5.08 | Buy | 5.08 | $49.39 |