Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Federal Home Loan Mortgage Corp (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | $1.44–3.85 · VW $2.56i | SEC | |
| 2014 Q2 | 19,110,900 | 0.91 | Add 11.24% | 0.09 | $3.65–4.75 · VW $4.07i | $73,768,000 | SEC |
| 2014 Q1 | 17,180,600 | 0.83 | Reduce 11.38% | 0.08 | $2.91–6.00 · VW $4.45i | $66,317,000 | SEC |
| 2013 Q4 | 19,386,300 | 0.70 | Buy | 0.70 | $2.26–4.92 · VW $3.93i | $56,220,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.06 | $59.00–67.87 · VW $62.30i | SEC | |
| 2005 Q4 | 683,300 | 3.06 | Reduce 7.51% | 0.26 | $61.74–68.75 · VW $65.96i | $44,654,000 | SEC |
| 2005 Q3 | 738,800 | 3.39 | Buy | 3.39 | $54.50–65.30 · VW $60.75i | $41,713,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $51.00–59.75 · VW $55.06i | SEC | |
| 2003 Q2 | 4,000 | 0.04 | Reduce 75.00% | 0.15 | $46.48–61.20 · VW $53.61i | $203,000 | SEC |
| 2003 Q1 | 16,000 | 0.20 | Reduce 11.11% | 0.03 | $49.53–61.40 · VW $56.91i | $850,000 | SEC |
| 2002 Q4 | 18,000 | 0.23 | Reduce 10.00% | 0.02 | $53.40–64.78 · VW $57.61i | $1,063,000 | SEC |
| 2002 Q3 | 20,000 | 0.23 | $55.90 | $1,118,000 | SEC | ||
| 2002 Q2 | 20,000 | 0.25 | $61.20 | $1,224,000 | SEC | ||
| 2002 Q1 | 20,000 | 0.26 | Reduce 19.35% | 0.06 | $62.80–68.50 · VW $65.62i | $1,267,000 | SEC |
| 2001 Q4 | 24,800 | 0.31 | Reduce 7.46% | 0.02 | $60.71–69.50 · VW $64.65i | $1,622,000 | SEC |
| 2001 Q3 | 26,800 | 0.33 | Reduce 8.53% | 0.03 | $58.80–71.25 · VW $65.41i | $1,742,000 | SEC |
| 2001 Q2 | 29,300 | 0.39 | Reduce 10.67% | 0.04 | $62.01–70.40 · VW $65.10i | $1,994,000 | SEC |
| 2001 Q1 | 32,800 | 0.37 | Reduce 43.25% | 0.28 | $59.40–69.10 · VW $64.90i | $2,126,000 | SEC |
| 2000 Q4 | 57,800 | 0.66 | Reduce 28.20% | 0.21 | $58.75–70.13 · VW $64.91i | $3,981,000 | SEC |
| 2000 Q3 | 80,500 | 0.76 | Reduce 48.35% | 0.65 | $40.63–61.88 · VW $54.31i | $4,352,000 | SEC |
| 2000 Q2 | 155,842 | 1.34 | Reduce 0.84% | 0.01 | $38.38–48.19 · VW $42.90i | $6,312,000 | SEC |
| 2000 Q1 | 157,161 | 1.47 | Reduce 11.37% | 0.19 | $36.88–51.63 · VW $44.33i | $6,945,000 | SEC |
| 1999 Q4 | 177,320 | 1.70 | Reduce 5.39% | 0.10 | $39.50–51.00 · VW $44.08i | $8,345,000 | SEC |
| 1999 Q3 | 187,420 | 1.94 | Add 7.08% | 0.13 | $45.44–55.81 · VW $50.21i | $9,746,000 | SEC |
| 1999 Q2 | 175,020 | 1.77 | Add 40.22% | 0.51 | $50.19–61.25 · VW $54.31i | $10,151,000 | SEC |
| 1999 Q1 | 124,820 | 7.38 | $57.31 | $7,154,000 | SEC |