Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Cedar Fair L P Depositry Unit (7CF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2001 Q1 | 39,400 | 0.15 | Reduce 0.76% | <0.01 | $22.21 | $875,000 | SEC |
| 2000 Q4 | 39,700 | 0.12 | Add 14.41% | 0.02 | $18.34 | $728,000 | SEC |
| 2000 Q3 | 34,700 | 0.11 | Reduce 71.26% | 0.35 | $18.44 | $640,000 | SEC |
| 2000 Q2 | 120,750 | 0.49 | Reduce 17.21% | 0.11 | $19.25 | $2,324,000 | SEC |
| 2000 Q1 | 145,850 | 0.61 | Reduce 17.12% | 0.12 | $19.88 | $2,899,000 | SEC |
| 1999 Q4 | 175,968 | 0.69 | Add 79.74% | 0.31 | $19.37 | $3,409,000 | SEC |
| 1999 Q3 | 97,900 | 0.41 | Add 152.97% | 0.25 | $20.75 | $2,031,000 | SEC |
| 1999 Q2 | 38,700 | 0.17 | Buy | 0.17 | $24.94 | $965,000 | SEC |