Richard Pzena - Pzena Investment Management
Holding/activity history for Freddie Mac (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.23–0.32 · VW $0.28i | SEC | |
| 2012 Q2 | 48,850 | <0.01 | $0.25 | $12,000 | SEC | ||
| 2012 Q1 | 48,850 | <0.01 | $0.31 | $15,000 | SEC | ||
| 2011 Q4 | 48,850 | <0.01 | $0.20 | $10,000 | SEC | ||
| 2011 Q3 | 48,850 | <0.01 | $0.25 | $12,000 | SEC | ||
| 2011 Q2 | 48,850 | <0.01 | $0.35 | $17,000 | SEC | ||
| 2011 Q1 | 48,850 | <0.01 | $0.39 | $19,000 | SEC | ||
| 2010 Q4 | 48,850 | <0.01 | $0.31 | $15,000 | SEC | ||
| 2010 Q3 | 48,850 | <0.01 | Reduce 86.95% | <0.01 | $0.25–0.48 · VW $0.35i | $14,000 | SEC |
| 2010 Q2 | 374,450 | <0.01 | Reduce 0.29% | $0.24–1.30 · VW $0.62i | $155,000 | SEC | |
| 2010 Q1 | 375,550 | <0.01 | $1.27 | $477,000 | SEC | ||
| 2009 Q4 | 375,550 | <0.01 | $1.47 | $552,000 | SEC | ||
| 2009 Q3 | 375,550 | <0.01 | $1.80 | $676,000 | SEC | ||
| 2009 Q2 | 375,550 | <0.01 | $0.62 | $233,000 | SEC | ||
| 2009 Q1 | 375,550 | <0.01 | Reduce 21.97% | <0.01 | $0.35–1.50 · VW $0.88i | $285,000 | SEC |
| 2008 Q4 | 481,300 | <0.01 | Reduce 98.47% | 0.42 | $0.42–1.20 · VW $0.68i | $351,000 | SEC |
| 2008 Q3 | 31,458,219 | 0.43 | Reduce 5.84% | 0.21 | $0.25–5.52 · VW $2.32i | $53,794,000 | SEC |
| 2008 Q2 | 33,409,788 | 3.65 | Add 12.64% | 0.41 | $2.26–25.57 · VW $10.78i | $547,921,000 | SEC |
| 2007 Q4 | 29,661,962 | 5.13 | Add 45.00% | 1.59 | $23.83–37.18 · VW $28.73i | $1,010,583,000 | SEC |
| 2007 Q3 | 20,456,022 | 4.95 | Reduce 3.58% | 0.18 | $22.90–65.88 · VW $41.28i | $1,207,110,000 | SEC |
| 2007 Q2 | 21,216,597 | 4.90 | Reduce 32.08% | 1.50 | $54.97–67.68 · VW $61.42i | $1,287,847,000 | SEC |
| 2007 Q1 | 31,239,886 | 4.68 | Add 142.79% | 2.75 | $58.62–68.12 · VW $64.51i | $790,994,000 | SEC |
| 2006 Q4 | 12,866,955 | 3.73 | Add 6.11% | 0.21 | $62.82–69.85 · VW $65.60i | $873,666,000 | SEC |
| 2006 Q3 | 12,125,910 | 3.76 | Add 3.93% | 0.14 | $62.72–71.92 · VW $67.27i | $804,312,000 | SEC |
| 2006 Q2 | 11,667,353 | 3.62 | Add 16.44% | 0.51 | $55.64–64.85 · VW $61.36i | $665,156,000 | SEC |
| 2006 Q1 | 10,020,314 | 3.50 | Reduce 0.94% | 0.05 | $59.00–67.87 · VW $62.30i | $611,239,000 | SEC |
| 2005 Q4 | 10,115,434 | 4.95 | Add 14.47% | 0.63 | $61.74–68.75 · VW $65.96i | $661,044,000 | SEC |
| 2005 Q3 | 8,837,129 | 4.11 | Add 45.03% | 1.28 | $54.50–65.30 · VW $60.75i | $498,944,000 | SEC |
| 2005 Q2 | 6,093,289 | 3.79 | Reduce 2.94% | 0.12 | $59.20–67.87 · VW $62.48i | $397,465,000 | SEC |
| 2005 Q1 | 6,277,954 | 4.08 | Add 18.89% | 0.65 | $58.51–66.79 · VW $63.45i | $396,767,000 | SEC |
| 2004 Q4 | 5,280,679 | 4.47 | Add 20.11% | 0.75 | $59.74–74.20 · VW $65.31i | $389,186,000 | SEC |
| 2004 Q3 | 4,396,609 | 4.18 | Add 13.38% | 0.49 | $63.00–69.50 · VW $66.92i | $286,834,000 | SEC |
| 2004 Q2 | 3,877,594 | 4.13 | Add 18.14% | 0.63 | $57.88–67.75 · VW $64.25i | $245,452,000 | SEC |
| 2004 Q1 | 3,282,215 | 3.81 | Add 9.03% | 0.32 | $56.45–64.19 · VW $59.68i | $193,847,000 | SEC |
| 2003 Q4 | 3,010,240 | 3.63 | Add 29.76% | 0.83 | $53.73–65.15 · VW $60.27i | $175,556,000 | SEC |
| 2003 Q3 | 2,319,900 | 3.43 | Add 27.77% | 0.74 | $51.00–59.75 · VW $55.06i | $121,447,000 | SEC |
| 2003 Q2 | 1,815,725 | 3.01 | Add 1817.34% | 2.86 | $46.48–61.20 · VW $53.61i | $92,184,000 | SEC |
| 2003 Q1 | 94,700 | 0.21 | Buy | 0.21 | $49.53–61.40 · VW $56.91i | $5,029,000 | SEC |