Fairholme Capital Management FNMA F PERP O trades
Bruce Berkowitz
Bruce Berkowitz FANNIE MAE 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 FANNIE MAE (FNMA F PERP O) shares. To date, the estimated cost basis is nearly $14.2 for "buy" trades and estimated average "sell" price is $18.5. Fairholme Capital Management first purchased FNMA F PERP O in 2013 Q4, initially acquiring about 6.34M shares. Since the initial investment in FANNIE MAE (FNMA F PERP O), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell FANNIE MAE (FNMA F PERP O)?
Bruce Berkowitz sold off the entire FANNIE MAE (FNMA F PERP O) position in 2014 Q3.
When did Bruce Berkowitz buy FANNIE MAE (FNMA F PERP O)?
Bruce Berkowitz first invested in FANNIE MAE (FNMA F PERP O) in 2013 Q4 at the reported quarter-end price of $14.20 per share.
What's the cost basis of Fairholme Capital Management's FNMA F PERP O stake?
The estimated cost basis for FANNIE MAE (FNMA F PERP O) stake is around $14.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.20
- Weighted AVG sell price:
- $18.50
* 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.