Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz FANNIE MAE stake
total: 120
Fairholme Capital Management FNMA V8.25 PERP S trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- 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 V8.25 PERP S) shares. To date, the estimated cost basis is nearly $8.75 for "buy" trades and estimated average "sell" price is $10.35. Fairholme Capital Management first purchased FNMA V8.25 PERP S in 2013 Q4, initially acquiring about 59.05M shares. Since the initial investment in FANNIE MAE (FNMA V8.25 PERP S), Fairholme Capital Management has made 3 more transactions.
When did Bruce Berkowitz sell FANNIE MAE (FNMA V8.25 PERP S)?
Bruce Berkowitz sold off the entire FANNIE MAE (FNMA V8.25 PERP S) position in 2014 Q3.
When did Bruce Berkowitz buy FANNIE MAE (FNMA V8.25 PERP S)?
Bruce Berkowitz first invested in FANNIE MAE (FNMA V8.25 PERP S) in 2013 Q4 at the reported quarter-end price of $8.75 per share.
What's the cost basis of Fairholme Capital Management's FNMA V8.25 PERP S stake?
The estimated cost basis for FANNIE MAE (FNMA V8.25 PERP S) stake is around $8.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.75
- Weighted AVG sell price:
- $10.35
Bruce Berkowitz's historical trades in FANNIE MAE
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$10.35
|
-100% (-59,023,319)
|
|||
|
2014 Q2
|
6.14%
|
$10.35
|
-0.03% (-18,500)
|
|||
|
2014 Q1
|
6.25%
|
$10.48
|
-0.01% (-7,300)
|
|||
|
2013 Q4
|
5.32%
|
$8.75
|
new
|
|||
* 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.