Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | $43.71–50.45 · VW $46.73i | SEC | |
| 2023 Q1 | 82,500 | 0.32 | Reduce 52.15% | 0.34 | $42.01–53.23 · VW $47.38i | $3,868,425 | SEC |
| 2022 Q4 | 172,400 | 0.65 | Reduce 0.98% | <0.01 | $40.01–50.57 · VW $45.27i | $7,797,652 | SEC |
| 2022 Q3 | 174,100 | 0.71 | Reduce 1.02% | <0.01 | $41.61–54.56 · VW $45.95i | $7,255,000 | SEC |
| 2022 Q2 | 175,900 | 0.67 | Add 20.31% | 0.11 | $45.26–54.25 · VW $48.50i | $8,090,000 | SEC |
| 2022 Q1 | 146,200 | 0.45 | Add 631.00% | 0.39 | $53.36–69.11 · VW $58.62i | $7,807,000 | SEC |
| 2021 Q4 | 20,000 | 0.08 | Buy | 0.08 | $57.59–73.72 · VW $63.90i | $1,208,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.17 | $65.90–75.24 · VW $70.96i | SEC | |
| 2018 Q2 | 235,000 | 2.17 | Buy | 2.17 | $64.38–73.38 · VW $68.23i | $15,726,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 4.57 | $47.71–56.46 · VW $51.97i | SEC | |
| 2015 Q3 | 3,010,000 | 4.57 | Buy | 4.57 | $47.10–60.95 · VW $52.55i | $149,326,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $46.60–54.72 · VW $50.95i | SEC | |
| 2014 Q4 | 54,560 | 0.04 | $54.11 | $2,952,000 | SEC | ||
| 2014 Q3 | 54,560 | 0.04 | $51.81 | $2,827,000 | SEC | ||
| 2014 Q2 | 54,560 | 0.03 | $47.10 | $2,570,000 | SEC | ||
| 2014 Q1 | 54,560 | 0.03 | $47.60 | $2,597,000 | SEC | ||
| 2013 Q4 | 54,560 | 0.04 | $52.11 | $2,843,000 | SEC | ||
| 2013 Q3 | 54,560 | 0.03 | Reduce 4.88% | <0.01 | $46.70–53.30 · VW $49.50i | $2,647,000 | SEC |
| 2013 Q2 | 57,360 | 0.04 | $47.98 | $2,752,000 | SEC | ||
| 2013 Q1 | 57,360 | 0.03 | $44.25 | $2,538,000 | SEC | ||
| 2012 Q4 | 57,360 | 0.03 | Reduce 81.90% | 0.13 | $32.70–40.18 · VW $37.48i | $2,269,000 | SEC |
| 2012 Q3 | 316,870 | 0.16 | Reduce 4.17% | <0.01 | $24.91–35.25 · VW $30.96i | $10,368,000 | SEC |
| 2012 Q2 | 330,670 | 0.14 | Reduce 17.21% | 0.03 | $24.61–37.14 · VW $29.72i | $9,064,000 | SEC |
| 2012 Q1 | 399,400 | 0.20 | Reduce 81.07% | 0.79 | $27.13–38.40 · VW $34.03i | $14,598,000 | SEC |
| 2011 Q4 | 2,110,093 | 0.97 | Reduce 91.53% | 7.50 | $21.40–34.40 · VW $27.37i | $55,517,000 | SEC |
| 2011 Q3 | 24,924,003 | 8.19 | Reduce 5.55% | 0.50 | $23.19–43.06 · VW $30.62i | $638,553,000 | SEC |
| 2011 Q2 | 26,387,898 | 8.95 | Add 2.10% | 0.18 | $36.76–46.90 · VW $41.77i | $1,098,792,000 | SEC |
| 2011 Q1 | 25,844,260 | 8.48 | Add 8.98% | 0.70 | $43.40–51.50 · VW $46.37i | $1,142,316,000 | SEC |
| 2010 Q4 | 23,713,700 | 7.36 | Reduce 1.77% | 0.15 | $39.10–48.50 · VW $44.97i | $1,121,658,000 | SEC |
| 2010 Q3 | 24,141,340 | 8.74 | Add 1.72% | 0.15 | $36.20–43.00 · VW $39.43i | $941,512,000 | SEC |
| 2010 Q2 | 23,732,320 | 9.13 | Add 4.34% | 0.38 | $35.30–50.70 · VW $41.20i | $892,335,000 | SEC |
| 2010 Q1 | 22,746,060 | 9.77 | Add 5.94% | 0.55 | $31.10–44.10 · VW $38.57i | $921,215,000 | SEC |
| 2009 Q4 | 21,469,827 | 8.52 | Buy | 8.52 | $31.30–50.00 · VW $38.13i | $710,651,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $179.90–298.90 · VW $231.00i | SEC | |
| 2007 Q4 | 817 | <0.01 | Reduce 6.84% | <0.01 | $288.00–489.50 · VW $357.30i | $240,000 | SEC |
| 2007 Q3 | 877 | <0.01 | Add 3.18% | <0.01 | $446.60–529.70 · VW $481.00i | $409,000 | SEC |
| 2007 Q2 | 850 | <0.01 | Add 1.31% | <0.01 | $504.10–555.50 · VW $524.17i | $436,000 | SEC |
| 2007 Q1 | 839 | 0.01 | Reduce 10.65% | <0.01 | $480.50–562.80 · VW $518.90i | $431,000 | SEC |
| 2006 Q4 | 939 | 0.01 | $557.10 | $523,000 | SEC | ||
| 2006 Q3 | 939 | 0.02 | Add 51.21% | <0.01 | $462.20–503.50 · VW $487.47i | $466,000 | SEC |
| 2006 Q2 | 621 | 0.01 | Add 3.33% | <0.01 | $471.50–507.20 · VW $487.07i | $299,000 | SEC |
| 2006 Q1 | 601 | 0.01 | Reduce 7.25% | <0.01 | $448.10–495.80 · VW $472.07i | $284,000 | SEC |
| 2005 Q4 | 648 | 0.02 | $484.60 | $314,000 | SEC | ||
| 2005 Q3 | 648 | 0.02 | Add 7.82% | <0.01 | $429.10–468.10 · VW $450.80i | $295,000 | SEC |
| 2005 Q2 | 601 | 0.03 | $462.90 | $278,000 | SEC | ||
| 2005 Q1 | 601 | 0.03 | $449.60 | $270,000 | SEC | ||
| 2004 Q4 | 601 | 0.04 | $481.30 | $289,000 | SEC | ||
| 2004 Q3 | 601 | 0.04 | $441.30 | $265,000 | SEC | ||
| 2004 Q2 | 601 | 0.05 | $464.60 | $279,000 | SEC | ||
| 2004 Q1 | 601 | 0.05 | Reduce 14.27% | <0.01 | $479.90–520.50 · VW $505.80i | $310,000 | SEC |
| 2003 Q4 | 701 | 0.06 | $485.40 | $340,000 | SEC | ||
| 2003 Q3 | 701 | 0.06 | Reduce 50.18% | 0.06 | $423.50–481.50 · VW $453.37i | $319,000 | SEC |
| 2003 Q2 | 1,407 | 0.12 | $428.00 | $602,000 | SEC | ||
| 2003 Q1 | 1,407 | 0.11 | $344.80 | $485,000 | SEC | ||
| 2002 Q4 | 1,407 | 0.11 | Add 0.43% | <0.01 | $250.80–395.00 · VW $332.57i | $495,000 | SEC |
| 2002 Q3 | 1,401 | 0.09 | Add 0.07% | <0.01 | $244.80–397.50 · VW $312.93i | $415,000 | SEC |
| 2002 Q2 | 1,400 | 0.11 | $387.10 | $542,000 | SEC | ||
| 2002 Q1 | 1,400 | 0.14 | $495.00 | $693,000 | SEC | ||
| 2001 Q4 | 1,400 | 0.13 | Reduce 6.54% | <0.01 | $405.00–518.00 · VW $475.93i | $707,000 | SEC |
| 2001 Q3 | 1,498 | 0.11 | $404.70 | $606,000 | SEC | ||
| 2001 Q2 | 1,498 | 0.15 | $528.20 | $791,000 | SEC | ||
| 2001 Q1 | 1,498 | 0.12 | $450.10 | $674,000 | SEC | ||
| 2000 Q4 | 1,498 | 0.13 | Reduce 11.78% | 0.02 | $445.00–571.25 · VW $508.96i | $765,000 | SEC |
| 2000 Q3 | 1,698 | 0.16 | $540.80 | $918,000 | SEC | ||
| 2000 Q2 | 1,698 | 0.16 | $451.80 | $767,000 | SEC | ||
| 2000 Q1 | 1,698 | 0.16 | Reduce 7.26% | 0.01 | $353.44–467.81 · VW $423.44i | $762,000 | SEC |
| 1999 Q4 | 1,831 | 0.16 | Reduce 30.41% | 0.05 | $315.47–436.88 · VW $390.00i | $765,000 | SEC |
| 1999 Q3 | 2,631 | 0.17 | $329.93 | $868,000 | SEC | ||
| 1999 Q2 | 2,631 | 0.16 | Buy | 0.16 | $300.94–388.13 · VW $348.44i | $937,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96