Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for BlackBerry Ltd. (BB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 34,980,220 | 5.83 | $3.24 | $113,335,913 | SEC | ||
| 2025 Q4 | 34,980,220 | 6.35 | Reduce 1.17% | 0.10 | $3.78 | $132,225,232 | SEC |
| 2025 Q3 | 35,395,320 | 8.35 | Reduce 13.21% | 1.32 | $4.87 | $172,375,208 | SEC |
| 2025 Q2 | 40,784,700 | 9.98 | Reduce 12.71% | 1.21 | $4.58 | $186,793,926 | SEC |
| 2025 Q1 | 46,724,700 | 9.52 | $3.76 | $175,684,872 | SEC | ||
| 2024 Q4 | 46,724,700 | 11.35 | $3.78 | $176,619,366 | SEC | ||
| 2024 Q3 | 46,724,700 | 11.13 | $2.62 | $122,418,714 | SEC | ||
| 2024 Q2 | 46,724,700 | 9.84 | $2.49 | $116,344,503 | SEC | ||
| 2024 Q1 | 46,724,700 | 10.42 | $2.74 | $128,025,678 | SEC | ||
| 2023 Q4 | 46,724,700 | 11.26 | $3.54 | $165,405,438 | SEC | ||
| 2023 Q3 | 46,724,700 | 14.40 | $4.72 | $220,540,584 | SEC | ||
| 2023 Q2 | 46,724,700 | 16.87 | $5.53 | $258,387,591 | SEC | ||
| 2023 Q1 | 46,724,700 | 15.18 | $4.56 | $213,064,632 | SEC | ||
| 2022 Q4 | 46,724,700 | 4.11 | $3.25 | $151,855,275 | SEC | ||
| 2022 Q3 | 46,724,700 | 6.20 | $4.70 | $219,606,000 | SEC | ||
| 2022 Q2 | 46,724,700 | 8.88 | $5.39 | $251,846,000 | SEC | ||
| 2022 Q1 | 46,724,700 | 11.57 | $7.45 | $348,099,000 | SEC | ||
| 2021 Q4 | 46,724,700 | 14.01 | $9.35 | $436,876,000 | SEC | ||
| 2021 Q3 | 46,724,700 | 14.81 | $9.72 | $454,164,000 | SEC | ||
| 2021 Q2 | 46,724,700 | 18.37 | $12.22 | $570,976,000 | SEC | ||
| 2021 Q1 | 46,724,700 | 13.69 | $8.40 | $392,487,000 | SEC | ||
| 2020 Q4 | 46,724,700 | 13.77 | $6.63 | $309,738,000 | SEC | ||
| 2020 Q3 | 46,724,700 | 12.07 | $4.58 | $213,947,000 | SEC | ||
| 2020 Q2 | 46,724,700 | 14.28 | $4.87 | $227,511,000 | SEC | ||
| 2020 Q1 | 46,724,700 | 13.23 | $4.09 | $191,030,000 | SEC | ||
| 2019 Q4 | 46,724,700 | 14.76 | $6.42 | $300,006,000 | SEC | ||
| 2019 Q3 | 46,724,700 | 14.69 | $5.24 | $244,785,000 | SEC | ||
| 2019 Q2 | 46,724,700 | 19.71 | $7.45 | $348,200,000 | SEC | ||
| 2019 Q1 | 46,724,700 | 25.83 | $10.09 | $471,252,000 | SEC | ||
| 2018 Q4 | 46,724,700 | 26.13 | $7.10 | $331,830,000 | SEC | ||
| 2018 Q3 | 46,724,700 | 31.01 | $11.37 | $531,103,000 | SEC | ||
| 2018 Q2 | 46,724,700 | 36.15 | $9.64 | $450,420,000 | SEC | ||
| 2018 Q1 | 46,724,700 | 40.15 | $11.50 | $537,150,000 | SEC | ||
| 2017 Q4 | 46,724,700 | 36.89 | $11.18 | $522,234,000 | SEC | ||
| 2017 Q3 | 46,724,700 | 42.83 | $11.17 | $521,701,000 | SEC | ||
| 2017 Q2 | 46,724,700 | 41.60 | $9.98 | $466,167,000 | SEC | ||
| 2017 Q1 | 46,724,700 | 29.41 | $7.74 | $361,673,000 | SEC | ||
| 2016 Q4 | 46,724,700 | 27.71 | $6.88 | $321,490,000 | SEC | ||
| 2016 Q3 | 46,724,700 | 33.79 | $7.97 | $372,605,000 | SEC | ||
| 2016 Q2 | 46,724,700 | 30.54 | $6.70 | $313,147,000 | SEC | ||
| 2016 Q1 | 46,724,700 | 33.82 | $8.11 | $378,769,000 | SEC | ||
| 2015 Q4 | 46,724,700 | 35.52 | $9.27 | $433,276,000 | SEC | ||
| 2015 Q3 | 46,724,700 | 26.84 | Add 0.05% | 0.01 | $6.12 | $286,164,000 | SEC |
| 2015 Q2 | 46,699,700 | 28.93 | $8.17 | $381,538,000 | SEC | ||
| 2015 Q1 | 46,699,700 | 31.35 | Add 0.10% | 0.03 | $8.92 | $416,510,000 | SEC |
| 2014 Q4 | 46,654,700 | 35.28 | $10.98 | $512,132,000 | SEC | ||
| 2014 Q3 | 46,654,700 | 35.01 | $9.95 | $464,001,000 | SEC | ||
| 2014 Q2 | 46,654,700 | 39.30 | $10.24 | $477,765,000 | SEC | ||
| 2014 Q1 | 46,654,700 | 31.08 | Reduce 10.03% | 3.53 | $8.07 | $376,595,000 | SEC |
| 2013 Q4 | 51,854,700 | 35.18 | $7.44 | $385,666,000 | SEC | ||
| 2013 Q3 | 51,854,700 | 31.58 | Buy | 31.58 | $7.93 | $411,070,000 | SEC |