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FANNIE MAE

FNMA F PERP O

FANNIE MAE

FANNIE MAE historical holders

total: 1

Fairholme Capital Management FANNIE MAE transactions over time

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 FANNIE MAE (FNMA F PERP O) since 2013 Q4. According to 2026 Q2 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired FNMA F PERP O in 2013 Q4, initially purchasing about 6.34M shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.

When did Bruce Berkowitz exit their FNMA F PERP O position?

Bruce Berkowitz no longer holds FANNIE MAE (FNMA F PERP O). 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 FNMA F PERP O?

Bruce Berkowitz first invested in FANNIE MAE (FNMA F PERP O) in 2013 Q4 at the reported quarter-end price of $14.20 per share, acquiring 6,339,843 shares in their initial purchase.

What is Bruce Berkowitz's average cost basis for FNMA F PERP O?

Based on historical transaction data, Bruce Berkowitz's estimated cost basis for FANNIE MAE (FNMA F PERP O) is approximately $14.20 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$14.20
Weighted AVG sell price:
$18.50

FNMA F PERP O transactions history by Fairholme Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$18.50
-100% (-6,339,843)
2013 Q4
0.93%
$14.20
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.