Position
Fidelity in BlackBerry Ltd
Back to the book · All holders of BB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $715.2K$3.24 → $12.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 319.8K | $1.21M | — | — | — | 0.0% |
| Q1 2026 | 76.2K | $247K | $3.24 | −$40.5K | −$919.3K | 0.0% |
| Q2 2026 | 614.2K | $7.76M | $12.63 | $715.2K | $6.79M | 0.0% |