Fairholme Capital Management FMCC V0 PERP L trades
Bruce Berkowitz
Bruce Berkowitz FREDDIE MAC stake
total: 120
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any FREDDIE MAC (FMCC V0 PERP L) shares. To date, the estimated cost basis is nearly $13.38 for "buy" trades and estimated average "sell" price is $16.85. Fairholme Capital Management first purchased FMCC V0 PERP L in 2013 Q4, initially acquiring 546,542 shares. Since the initial investment in FREDDIE MAC (FMCC V0 PERP L), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell FREDDIE MAC (FMCC V0 PERP L)?
Bruce Berkowitz sold off the entire FREDDIE MAC (FMCC V0 PERP L) position in 2014 Q3.
When did Bruce Berkowitz buy FREDDIE MAC (FMCC V0 PERP L)?
Bruce Berkowitz first invested in FREDDIE MAC (FMCC V0 PERP L) in 2013 Q4 at the reported quarter-end price of $13.38 per share.
What's the cost basis of Fairholme Capital Management's FMCC V0 PERP L stake?
The estimated cost basis for FREDDIE MAC (FMCC V0 PERP L) stake is around $13.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.38
- Weighted AVG sell price:
- $16.85
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.