13F

Position

FIL Ltd 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 −$25K$3.77$3.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.9K$177.1K0.0%
Q1 202668.2K$221.2K$3.24−$25K$69.1K0.0%