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User

Bruce Berkowitz

Fairholme Capital Management

Bruce Berkowitz Mercury General Corp stake

total: 120

Fairholme Capital Management MCY trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
1 quarter
Latest activity:
2014 Q3
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any Mercury General Corp (MCY) shares. To date, the estimated cost basis is nearly $47.03 for "buy" trades and estimated average "sell" price is $47.03. Fairholme Capital Management first purchased MCY in 2014 Q2, initially acquiring 53,600 shares. Since the initial investment in Mercury General Corp (MCY), Fairholme Capital Management has made 1 more transaction.

When did Bruce Berkowitz sell Mercury General Corp (MCY)?

Bruce Berkowitz sold off the entire Mercury General Corp (MCY) position in 2014 Q3.

When did Bruce Berkowitz buy Mercury General Corp (MCY)?

Bruce Berkowitz first invested in Mercury General Corp (MCY) in 2014 Q2 at the reported quarter-end price of $47.03 per share.

What's the cost basis of Fairholme Capital Management's MCY stake?

The estimated cost basis for Mercury General Corp (MCY) stake is around $47.03 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$47.03
Weighted AVG sell price:
$47.03

Bruce Berkowitz's historical trades in Mercury General Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$47.03
-100% (-53,600)
2014 Q2
0.03%
$47.03
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.
* 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.