Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz AT&T Inc stake
total: 117
Fairholme Capital Management T trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $28.65 for "buy" trades and estimated average "sell" price is $30.27. Fairholme Capital Management first purchased T in 2014 Q1, initially acquiring 68,500 shares. Bruce Berkowitz later completely sold out the position and invested in AT&T Inc again in 2020 Q3. Since the initial investment in AT&T Inc (T), Fairholme Capital Management has made 9 more transactions.
When did Bruce Berkowitz sell AT&T Inc (T)?
Bruce Berkowitz sold off the entire AT&T Inc (T) position in 2021 Q2.
When did Bruce Berkowitz buy AT&T Inc (T)?
Bruce Berkowitz first invested in AT&T Inc (T) in 2014 Q1 at the reported quarter-end price of $35.07 per share.
What's the cost basis of Fairholme Capital Management's T stake?
The estimated cost basis for AT&T Inc (T) stake is around $28.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.65
- Weighted AVG sell price:
- $30.27
Bruce Berkowitz's historical trades in AT&T Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$30.27
|
|
-100% (-398,800)
|
-1%
|
|
2021 Q1
|
1.00%
|
398,800
|
$30.27
|
$12,072,000
|
+2.60% (+10,100)
|
+0.03%
|
|
2020 Q4
|
0.90%
|
$28.76
|
+69.37% (+159,200)
|
|||
|
2020 Q3
|
1.00%
|
$28.51
|
new
|
|||
|
2018 Q4
|
0.00%
|
$33.58
|
-100% (-346,900)
|
|||
|
2018 Q3
|
1.94%
|
$33.58
|
-71.73% (-880,400)
|
|||
|
2018 Q2
|
5.30%
|
$32.11
|
+1,434.12% (+1,147,300)
|
|||
|
2018 Q1
|
0.41%
|
$35.65
|
new
|
|||
|
2014 Q3
|
0.00%
|
$35.36
|
-100% (-68,500)
|
|||
|
2014 Q1
|
0.02%
|
$35.07
|
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.