Fairholme Capital Management FREDDIE MAC transactions over time
FMCC 5.1 PERP H
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 5.1 PERP H) since 2013 Q4. According to 2026 Q2 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired FMCC 5.1 PERP H in 2013 Q4, initially purchasing about 1.34M shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.
When did Bruce Berkowitz exit their FMCC 5.1 PERP H position?
Bruce Berkowitz no longer holds FREDDIE MAC (FMCC 5.1 PERP H). 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 5.1 PERP H?
Bruce Berkowitz first invested in FREDDIE MAC (FMCC 5.1 PERP H) in 2013 Q4 at the reported quarter-end price of $13.40 per share, acquiring 1,339,572 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for FMCC 5.1 PERP H?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for FREDDIE MAC (FMCC 5.1 PERP H) is approximately $13.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.40
- Weighted AVG sell price:
- $17.80
FMCC 5.1 PERP H transactions history by Fairholme Capital Management
* 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.