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Mercury General Corp

MCY

Mercury General Corp

Mercury General Corp historical holders

total: 2

Fairholme Capital Management Mercury General Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
1 quarter
Latest activity:
2014 Q3
Bruce Berkowitz has been an institutional investor in Mercury General Corp (MCY) since 2014 Q2. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired MCY in 2014 Q2, initially purchasing 53,600 shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.

When did Bruce Berkowitz exit their MCY position?

Bruce Berkowitz no longer holds Mercury General Corp (MCY). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q2.

When did Bruce Berkowitz first invest in MCY?

Bruce Berkowitz first invested in Mercury General Corp (MCY) in 2014 Q2 at the reported quarter-end price of $47.03 per share, acquiring 53,600 shares in their initial purchase.

What is Bruce Berkowitz's average cost basis for MCY?

Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Mercury General Corp (MCY) is approximately $47.03 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$47.03
Weighted AVG sell price:
$47.03

MCY 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%
$47.03
-100% (-53,600)
2014 Q2
0.03%
$47.03
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.