Francis Chou
Chou Associates Management
Chou Associates Management Portfolio Changes
Francis Chou Recent Buys & Sells (2018 Q4)
- Portfolio value:
- $212.41M~ (-$66M~)
- Previous value:
- $278.78M~
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Chou Associates Management has disclosed a total of 7 changes to the portfolio in the (2018 Q4) SEC report(s): bought 2 totally new and decreased the number of shares of 5 position(s).
In the 2018 Q4 report(s) the following change has been made to the top investments: (SNY) Sanofi ADR (reduced shares -17.22%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magna International Inc
|
new
|
$45.45
|
+44.24%($65.56)
|
0.43%
|
2018 Q4
|
~0.25 years
|
||||
|
|
STELLANTIS NV
|
new
|
$14.47
|
-63.36%($5.30)
|
0.20%
|
2018 Q4
|
~0.25 years
|
||||
|
|
MBIA Inc
|
-0.58%
|
$8.92
|
-48.32%($4.61)
|
4.00%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
-0.76%
|
$2.13
|
|
1.31%
|
2014 Q3
|
~4.50 years
|
||||
|
|
Sanofi ADR
|
-17.22%
|
$43.41
|
-1.02%($42.96)
|
6.09%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Ascent Capital Group Inc
|
-44.36%
|
$0.39
|
|
0.03%
|
2015 Q1
|
~4.00 years
|
||||
|
|
Sears Holdings Corp
|
-80.38%
|
$0.27
|
|
0.01%
|
2013 Q2*
|
> 5 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".