Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Vistra Corp stake
total: 117
Fairholme Capital Management VST trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Vistra Corp (VST) shares. To date, the estimated cost basis is nearly $17.77 for "buy" trades and estimated average "sell" price is $18.55. Fairholme Capital Management first purchased VST in 2018 Q1, initially acquiring about 1.04M shares. Bruce Berkowitz later completely sold out the position and invested in Vistra Corp again in 2021 Q1. Since the initial investment in Vistra Corp (VST), Fairholme Capital Management has made 6 more transactions.
When did Bruce Berkowitz sell Vistra Corp (VST)?
Bruce Berkowitz sold off the entire Vistra Corp (VST) position in 2021 Q3.
When did Bruce Berkowitz buy Vistra Corp (VST)?
Bruce Berkowitz first invested in Vistra Corp (VST) in 2018 Q1 at the reported quarter-end price of $20.83 per share.
What's the cost basis of Fairholme Capital Management's VST stake?
The estimated cost basis for Vistra Corp (VST) stake is around $17.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.77
- Weighted AVG sell price:
- $18.55
Bruce Berkowitz's historical trades in Vistra Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$18.55
|
|
-100% (-552,900)
|
-0.81%
|
|
2021 Q2
|
0.81%
|
552,900
|
$18.55
|
$10,256,000
|
+12.17% (+60,000)
|
+0.09%
|
|
2021 Q1
|
0.72%
|
492,900
|
$17.68
|
$8,714,000
|
new
|
+0.72%
|
|
2018 Q4
|
0.00%
|
$24.88
|
-100% (-1,015,300)
|
|||
|
2018 Q3
|
4.22%
|
$24.88
|
-2.14% (-22,200)
|
|||
|
2018 Q2
|
3.30%
|
$23.66
|
-0.14% (-1,500)
|
|||
|
2018 Q1
|
3.09%
|
$20.83
|
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.