Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Safety Ins Group Inc Com (SAFT)
← All SAFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.39–39.81 · VW $36.46i | SEC | |
| 2007 Q4 | 28,500 | 0.02 | Reduce 94.31% | 0.32 | $34.12–39.27 · VW $36.40i | $1,044,000 | SEC |
| 2007 Q3 | 500,913 | 0.34 | Add 1657.59% | 0.32 | $31.30–42.38 · VW $35.10i | $18,003,000 | SEC |
| 2007 Q2 | 28,500 | 0.03 | Reduce 2.73% | <0.01 | $38.95–43.88 · VW $41.21i | $1,180,000 | SEC |
| 2007 Q1 | 29,300 | 0.03 | Reduce 3.62% | <0.01 | $37.38–51.64 · VW $43.48i | $1,176,000 | SEC |
| 2006 Q4 | 30,400 | 0.04 | Reduce 91.34% | 0.57 | $48.48–54.78 · VW $51.25i | $1,542,000 | SEC |
| 2006 Q3 | 351,100 | 0.63 | Reduce 64.61% | 1.32 | $45.63–57.79 · VW $51.07i | $17,085,000 | SEC |
| 2006 Q2 | 992,166 | 2.04 | Reduce 19.90% | 0.55 | $40.10–50.60 · VW $46.81i | $47,177,000 | SEC |
| 2006 Q1 | 1,238,649 | 2.76 | $45.66 | $56,557,000 | SEC | ||
| 2005 Q4 | 1,238,649 | 3.43 | $40.37 | $50,004,000 | SEC | ||
| 2005 Q3 | 1,238,649 | 3.59 | Reduce 2.57% | 0.10 | $32.52–37.23 · VW $35.42i | $44,084,000 | SEC |
| 2005 Q2 | 1,271,313 | 3.91 | Add 2.64% | 0.10 | $26.20–34.61 · VW $31.06i | $42,920,000 | SEC |
| 2005 Q1 | 1,238,649 | 4.35 | $30.96 | $38,349,000 | SEC | ||
| 2004 Q4 | 1,238,649 | 4.92 | $31.33 | $38,807,000 | SEC | ||
| 2004 Q3 | 1,238,649 | 4.22 | $22.23 | $27,535,000 | SEC | ||
| 2004 Q2 | 1,238,649 | 4.95 | $21.42 | $26,532,000 | SEC | ||
| 2004 Q1 | 1,238,649 | 3.83 | $18.96 | $23,485,000 | SEC | ||
| 2003 Q4 | 1,238,649 | 3.97 | $17.11 | $21,193,000 | SEC | ||
| 2003 Q3 | 1,238,649 | 3.65 | $15.52 | $19,224,000 | SEC | ||
| 2003 Q2 | 1,238,649 | 3.63 | $14.71 | $18,221,000 | SEC | ||
| 2003 Q1 | 1,238,649 | 3.73 | $13.03 | $16,140,000 | SEC | ||
| 2002 Q4 | 1,238,649 | 3.62 | Buy | 3.62 | $12.78–15.40 · VW $14.19i IPO/listing quarter |
$16,920,000 | SEC |