Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Ryanair Hldgs Plc (73HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2013 Q2 | 189,900 | 0.44 | $51.45 | $9,770,000 | SEC | ||
| 2013 Q1 | 189,900 | 0.33 | $41.80 | $7,938,000 | SEC | ||
| 2012 Q4 | 189,900 | 0.31 | $34.27 | $6,508,000 | SEC | ||
| 2012 Q3 | 189,900 | 0.35 | $32.23 | $6,120,000 | SEC | ||
| 2012 Q2 | 189,900 | 0.34 | $30.38 | $5,769,000 | SEC | ||
| 2012 Q1 | 189,900 | 0.39 | Reduce 2.16% | <0.01 | $36.26 | $6,886,000 | SEC |
| 2011 Q4 | 194,100 | 0.40 | $27.83 | $5,402,000 | SEC | ||
| 2011 Q3 | 194,100 | 0.32 | $25.74 | $4,996,000 | SEC | ||
| 2011 Q2 | 194,100 | 0.29 | $29.32 | $5,691,000 | SEC | ||
| 2011 Q1 | 194,100 | 0.28 | $27.77 | $5,390,000 | SEC | ||
| 2010 Q4 | 194,100 | 0.32 | $30.76 | $5,971,000 | SEC | ||
| 2010 Q3 | 194,100 | 0.33 | $30.77 | $5,972,000 | SEC | ||
| 2010 Q2 | 194,100 | 0.24 | $27.03 | $5,247,000 | SEC | ||
| 2010 Q1 | 194,100 | 0.17 | $27.17 | $5,274,000 | SEC | ||
| 2009 Q4 | 194,100 | 0.15 | Reduce 0.05% | $26.78 | $5,198,000 | SEC | |
| 2009 Q3 | 194,200 | 0.09 | Add 0.05% | $29.02 | $5,636,000 | SEC | |
| 2009 Q2 | 194,100 | 0.34 | $28.37 | $5,507,000 | SEC | ||
| 2009 Q1 | 194,100 | 0.11 | $23.10 | $4,484,000 | SEC | ||
| 2008 Q4 | 194,100 | 0.11 | Add 25.96% | 0.02 | $29.09 | $5,646,000 | SEC |
| 2008 Q3 | 154,100 | 0.16 | Add 114.92% | 0.09 | $22.42 | $3,455,000 | SEC |
| 2008 Q2 | 71,700 | 0.06 | Add 173.66% | 0.04 | $28.68 | $2,056,000 | SEC |
| 2008 Q1 | 26,200 | 0.02 | Buy | 0.02 | $28.28 | $741,000 | SEC |