T
AT&T Inc
AT&T Inc historical holders
total: 16
Fairholme Capital Management AT&T Inc transactions over time
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
Bruce Berkowitz has been an institutional investor in AT&T Inc (T) since 2014 Q1. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired T in 2014 Q1, initially purchasing 68,500 shares. Bruce Berkowitz later completely sold out the position and reinvested in T again in 2020 Q3. Since the initial investment, Fairholme Capital Management has made 9 more transactions in this position.
When did Bruce Berkowitz exit their T position?
Bruce Berkowitz no longer holds AT&T Inc (T). They sold off their entire position in 2021 Q2, closing out an investment that began in 2014 Q1.
When did Bruce Berkowitz first invest in T?
Bruce Berkowitz first invested in AT&T Inc (T) in 2014 Q1 at the reported quarter-end price of $35.07 per share, acquiring 68,500 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for T?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for AT&T Inc (T) is approximately $28.65 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in T after selling?
Yes, Bruce Berkowitz has shown renewed interest in AT&T Inc (T). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $28.65
- Weighted AVG sell price:
- $30.27
T transactions history by Fairholme Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$30.27
|
|
-100% (-398,800)
|
-1%
|
|
2021 Q1
|
1.00%
|
398,800
|
$30.27
|
$12,072,000
|
+2.60% (+10,100)
|
+0.03%
|
|
2020 Q4
|
0.90%
|
$28.76
|
+69.37% (+159,200)
|
|||
|
2020 Q3
|
1.00%
|
$28.51
|
new
|
|||
|
2018 Q4
|
0.00%
|
$33.58
|
-100% (-346,900)
|
|||
|
2018 Q3
|
1.94%
|
$33.58
|
-71.73% (-880,400)
|
|||
|
2018 Q2
|
5.30%
|
$32.11
|
+1,434.12% (+1,147,300)
|
|||
|
2018 Q1
|
0.41%
|
$35.65
|
new
|
|||
|
2014 Q3
|
0.00%
|
$35.36
|
-100% (-68,500)
|
|||
|
2014 Q1
|
0.02%
|
$35.07
|
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.