Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $103.59M≈ (-$32M≈)
- Previous value:
- $135.43M≈
- # of changes:
- 6
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Chou Associates Management has disclosed a total of 6 changes to the portfolio in the (2022 Q2) SEC report(s): bought 3 totally new and decreased the number of shares of 3 position(s).
In the 2022 Q2 report(s) the following change has been made to the top investments: (BHC) Bausch Health Companies Inc (reduced shares -6.54%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kartoon Studios, Inc
|
new
|
+34,130.3
|
34,130.3
|
+0.25%
|
$7.56
|
-92.33%($0.58)
|
0.25%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Bed Bath & Beyond, Inc
|
new
|
+44,021
|
44,021
|
+1.06%
|
$25.01
|
-80.25%($4.94)
|
1.06%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
POSCO Holdings Inc
|
new
|
+21,000
|
21,000
|
+0.9%
|
$44.52
|
+19.80%($53.34)
|
0.90%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Bausch Health Companies Inc
|
-6.54%
|
-50,000
|
715,000
|
-0.31%
|
$8.36
|
-46.77%($4.45)
|
5.77%
|
2018 Q3
|
≈ 4.00 years
|
|
|
|
Magna International Inc
|
-50.00%
|
-10,000
|
10,000
|
-0.41%
|
$54.90
|
+19.83%($65.79)
|
0.53%
|
2018 Q4
|
≈ 3.75 years
|
|
|
|
MBIA Inc
|
-66.72%
|
-400,000
|
199,530
|
-3.65%
|
$12.35
|
-53.36%($5.76)
|
2.38%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.