Fairholme Capital Management FREDDIE MAC transactions over time
FMCC F PERP B
FREDDIE MAC historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
Bruce Berkowitz has been an institutional investor in FREDDIE MAC (FMCC F PERP B) since 2013 Q4. According to 2026 Q2 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired FMCC F PERP B in 2013 Q4, initially purchasing about 1.38M shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.
When did Bruce Berkowitz exit their FMCC F PERP B position?
Bruce Berkowitz no longer holds FREDDIE MAC (FMCC F PERP B). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q4.
When did Bruce Berkowitz first invest in FMCC F PERP B?
Bruce Berkowitz first invested in FREDDIE MAC (FMCC F PERP B) in 2013 Q4 at the reported quarter-end price of $13.50 per share, acquiring 1,377,829 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for FMCC F PERP B?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for FREDDIE MAC (FMCC F PERP B) is approximately $13.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.50
- Weighted AVG sell price:
- $16.80
* 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.