Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz LyondellBasell Industries NV stake
total: 120
Fairholme Capital Management LYB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any LyondellBasell Industries NV (LYB) shares. To date, the estimated cost basis is nearly $92.22 for "buy" trades and estimated average "sell" price is $92.22. Fairholme Capital Management first purchased LYB in 2021 Q4, initially acquiring 40,500 shares. Since the initial investment in LyondellBasell Industries NV (LYB), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell LyondellBasell Industries NV (LYB)?
Bruce Berkowitz sold off the entire LyondellBasell Industries NV (LYB) position in 2022 Q1.
When did Bruce Berkowitz buy LyondellBasell Industries NV (LYB)?
Bruce Berkowitz first invested in LyondellBasell Industries NV (LYB) in 2021 Q4 at the reported quarter-end price of $92.22 per share.
What's the cost basis of Fairholme Capital Management's LYB stake?
The estimated cost basis for LyondellBasell Industries NV (LYB) stake is around $92.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.22
- Weighted AVG sell price:
- $92.22
Bruce Berkowitz's historical trades in LyondellBasell Industries NV
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$92.22
|
|
-100% (-40,500)
|
-0.24%
|
|
2021 Q4
|
0.24%
|
40,500
|
$92.22
|
$3,735,000
|
new
|
+0.24%
|
* 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.