LE
Lands End Inc
Lands End Inc historical holders
total: 4
Fairholme Capital Management Lands End Inc transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2015 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2017 Q3
Bruce Berkowitz has been an institutional investor in Lands End Inc (LE) since 2014 Q2. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired LE in 2014 Q2, initially purchasing about 3.36M shares. Bruce Berkowitz later completely sold out the position and reinvested in LE again in 2015 Q3. Since the initial investment, Fairholme Capital Management has made 11 more transactions in this position.
When did Bruce Berkowitz exit their LE position?
Bruce Berkowitz no longer holds Lands End Inc (LE). They sold off their entire position in 2017 Q3, closing out an investment that began in 2014 Q2.
When did Bruce Berkowitz first invest in LE?
Bruce Berkowitz first invested in Lands End Inc (LE) in 2014 Q2 at the reported quarter-end price of $33.58 per share, acquiring 3,362,757 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for LE?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Lands End Inc (LE) is approximately $24.28 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in LE after selling?
Yes, Bruce Berkowitz has shown renewed interest in Lands End Inc (LE). After completely selling their position, they reinitiated an investment in 2015 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $24.28
- Weighted AVG sell price:
- $15.41
LE transactions history by Fairholme Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$14.90
|
-100% (-2,855,900)
|
|||
|
2017 Q2
|
4.33%
|
$14.90
|
-12.86% (-421,527)
|
|||
|
2017 Q1
|
6.80%
|
$21.45
|
-2.01% (-67,300)
|
|||
|
2016 Q4
|
5.16%
|
$15.15
|
-0.24% (-7,900)
|
|||
|
2016 Q3
|
3.89%
|
$14.50
|
+11.78% (+353,200)
|
|||
|
2016 Q2
|
3.39%
|
$16.42
|
+2.81% (+82,100)
|
|||
|
2016 Q1
|
4.50%
|
$25.51
|
-4.09% (-124,400)
|
|||
|
2015 Q4
|
2.93%
|
$23.44
|
+63.24% (+1,178,400)
|
|||
|
2015 Q3
|
1.45%
|
$27.01
|
new
|
|||
|
2014 Q4
|
0.00%
|
$41.12
|
-100% (-448,419)
|
|||
|
2014 Q3
|
0.25%
|
$41.12
|
-86.67% (-2,914,338)
|
|||
|
2014 Q2
|
1.14%
|
$33.58
|
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.