Reported 0 shares, down 312,900 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3727000 |
| 2021-12-31 | 3578000 |
| 2022-03-31 | 2839000 |
| 2022-06-30 | 2064000 |
| 2022-09-30 | 1475000 |
| 2022-12-31 | 1019120 |
| 2023-03-31 | 1435428 |
| 2023-06-30 | 1733674 |
| 2023-09-30 | 1481278 |
| 2023-12-31 | 1109868 |
| 2024-03-31 | 876088 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -312,900 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 312,900 | 0 (0.0%) | 0.98% | $876,088 | 2024-05-14 | |
| Q4 2023 | Unchanged | 312,900 | 0 (0.0%) | 1.46% | $1,109,868 | 2024-02-14 | |
| Q3 2023 | Unchanged | 312,900 | 0 (0.0%) | 1.97% | $1,481,278 | 2023-11-14 | |
| Q2 2023 | Unchanged | 312,900 | 0 (0.0%) | 2.2% | $1,733,674 | 2023-08-14 | |
| Q1 2023 | Unchanged | 312,900 | 0 (0.0%) | 2.0% | $1,435,428 | 2023-05-15 | |
| Q4 2022 | Unchanged | 312,900 | 0 (0.0%) | 1.44% | $1,019,120 | 2023-02-14 | |
| Q3 2022 | Reduced | 312,900 | -70,000 (-18.3%) | 1.06% | $1,475,000 | 2022-11-15 | |
| Q2 2022 | Unchanged | 382,900 | 0 (0.0%) | 1.48% | $2,064,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 382,900 | 0 (0.0%) | 1.51% | $2,839,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 382,900 | 0 (0.0%) | 1.87% | $3,578,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 382,900 | -17,100 (-4.3%) | 1.8% | $3,727,000 | 2021-11-15 | |
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Who else reported the position
236 managers reported BLACKBERRY LTD COM STK (CDA) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD CAN | Unchanged | 46,724,700 | 0 | 9.84% | $116,344,503 | 44 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 33,330,110 | -1,228,552 | 0.06% | $82,658,673 | 45 qtrs |
| Legal & General Group Plc | Reduced | 28,586,256 | -703,003 | 0.02% | $71,447,382 | 44 qtrs |
| FIFTHDELTA Ltd | Reduced | 26,445,531 | -5,054,327 | 14.28% | $65,584,917 | 11 qtrs |
| VANGUARD GROUP INC | Added | 19,798,115 | +292,815 | < 0.01% | $49,099,325 | 38 qtrs |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd | New | 14,361,847 | +14,361,847 | 0.08% | $35,616,045 | 1 qtr |
| FIRST TRUST ADVISORS LP | Reduced | 13,035,992 | -39,485,380 | 0.03% | $32,329,260 | 44 qtrs |
| EdgePoint Investment Group Inc | Reduced | 10,284,879 | -2,158,346 | 0.21% | $25,506,500 | 6 qtrs |
| Connor Clark & Lunn Investment Management Ltd | Added | 9,818,732 | +431,832 | 0.1% | $24,549,019 | 42 qtrs |
| GREAT WEST LIFE ASSURANCE CO CAN | Added | 6,252,779 | +183,186 | 0.03% | $15,570,000 | 44 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.