Wallace Weitz - Weitz Investment Management
Holding/activity history for Forest City Enterprises Inc (FCYA)
← All FCYA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q1 | 45,600 | 0.05 | Reduce 85.38% | 0.11 | $47.15 | $2,150,000 | SEC |
| 2005 Q4 | 311,800 | 0.13 | Reduce 37.64% | 0.15 | $37.93 | $11,827,000 | SEC |
| 2005 Q3 | 500,000 | 0.39 | Reduce 18.03% | 0.16 | $38.10 | $19,050,000 | SEC |
| 2005 Q2 | 610,000 | 0.90 | Reduce 46.07% | 0.75 | $71.00 | $43,310,000 | SEC |
| 2005 Q1 | 1,131,200 | 1.64 | Reduce 3.32% | 0.04 | $63.80 | $72,171,000 | SEC |
| 2004 Q4 | 1,170,000 | 1.19 | Reduce 0.09% | <0.01 | $57.55 | $67,334,000 | SEC |
| 2004 Q3 | 1,171,000 | 1.21 | $55.10 | $64,522,000 | SEC | ||
| 2004 Q2 | 1,171,000 | 0.64 | $53.00 | $62,063,000 | SEC | ||
| 2004 Q1 | 1,171,000 | 1.26 | Buy | 1.26 | $53.85 | $63,058,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2003 Q3 | 1,187,700 | 1.13 | $43.75 | $51,962,000 | SEC | ||
| 2003 Q2 | 1,187,700 | 1.04 | $41.45 | $49,230,000 | SEC | ||
| 2003 Q1 | 1,187,700 | 1.00 | $34.78 | $41,308,000 | SEC | ||
| 2002 Q4 | 1,187,700 | 0.92 | $33.35 | $39,610,000 | SEC | ||
| 2002 Q3 | 1,187,700 | 0.93 | $32.50 | $38,600,000 | SEC | ||
| 2002 Q1 | 1,187,700 | 0.75 | Reduce 3.13% | 0.03 | $38.00 | $45,133,000 | SEC |
| 2001 Q4 | 1,226,050 | 0.90 | Add 47.13% | 0.29 | $38.70 | $47,448,000 | SEC |
| 2001 Q3 | 833,300 | 0.89 | Reduce 0.17% | <0.01 | $48.00 | $39,998,000 | SEC |
| 2001 Q2 | 834,700 | 1.09 | $55.00 | $45,909,000 | SEC | ||
| 2001 Q1 | 834,700 | 0.43 | $45.35 | $37,854,000 | SEC | ||
| 2000 Q4 | 834,700 | 0.87 | $39.20 | $32,720,000 | SEC | ||
| 2000 Q3 | 834,700 | 0.38 | $36.00 | $30,049,000 | SEC | ||
| 2000 Q2 | 834,700 | 0.39 | Buy | 0.39 | $33.37 | $27,858,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 1999 Q4 | 1,021,900 | 1.06 | $28.00 | $28,613,000 | SEC | ||
| 1999 Q3 | 1,021,900 | 0.98 | Add 50.83% | 0.33 | $22.31 | $22,801,000 | SEC |
| 1999 Q2 | 677,500 | 0.93 | Add 36.81% | 0.25 | $27.30 | $18,494,000 | SEC |
| 1999 Q1 | 495,200 | 0.80 | $24.19 | $11,978,000 | SEC |