Francis Chou recent buys & sells (2024 Q3)
Chou Associates Management
Chou Associates Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $157.48M (+$18M)
- Previous value:
- $139.06M
- # of changes:
- 6
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 08 Nov 2024
Chou Associates Management has disclosed a total of 6 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2024 Q3 report(s) the following change has been made to the top investments: (OXY) Occidental Petroleum Corp (new buy).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
+200,000
|
200,000
|
+6.55%
|
$51.54
|
+21.87%($62.81)
|
6.55%
|
2024 Q3
|
~0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+68,000
|
68,000
|
+1.28%
|
$29.72
|
|
1.28%
|
2024 Q3
|
~0.25 years
|
|
|
|
Sirius XM Holding Inc
|
new
|
+23,686
|
23,686
|
+0.36%
|
$23.65
|
+13.32%($26.80)
|
0.36%
|
2024 Q3
|
~0.25 years
|
|
|
|
Ryanair Holdings PLC ADR
|
+149.98%
|
+3,562
|
5,937
|
+0.1%
|
$45.18
|
+16.91%($52.82)
|
0.17%
|
2013 Q2*
|
> 11 years
|
|
|
|
Hertz Global Hldgs New Equity Warrants
|
-20.69%
|
-50,106
|
192,111
|
-0.08%
|
$2.19
|
-62.61%($0.82)
|
0.27%
|
2022 Q3
|
~2.25 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-100%
|
-28,282
|
0
|
-0.45%
|
$22.16
|
|
0.00%
|
2024 Q1
|
~0.50 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".