Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Daily Journal Corp. (DJCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 11,050 | 0.01 | Reduce 9.05% | <0.01 | $68.14 | $753,000 | SEC |
| 2010 Q1 | 12,150 | 0.01 | Reduce 26.59% | <0.01 | $66.75 | $811,000 | SEC |
| 2009 Q4 | 16,550 | 0.01 | Reduce 12.20% | <0.01 | $61.99 | $1,026,000 | SEC |
| 2009 Q3 | 18,850 | 0.02 | $57.98 | $1,093,000 | SEC | ||
| 2009 Q2 | 18,850 | 0.02 | $45.78 | $863,000 | SEC | ||
| 2009 Q1 | 18,850 | 0.01 | $36.02 | $679,000 | SEC | ||
| 2008 Q4 | 18,850 | 0.01 | Reduce 64.08% | 0.02 | $34.27 | $646,000 | SEC |
| 2008 Q3 | 52,479 | 0.03 | Reduce 18.51% | <0.01 | $42.99 | $2,256,000 | SEC |
| 2008 Q2 | 64,401 | 0.03 | Reduce 2.43% | <0.01 | $40.25 | $2,592,000 | SEC |
| 2008 Q1 | 66,002 | 0.04 | Reduce 0.15% | <0.01 | $41.04 | $2,709,000 | SEC |
| 2007 Q4 | 66,102 | 0.04 | Reduce 2.50% | <0.01 | $40.51 | $2,678,000 | SEC |
| 2007 Q3 | 67,796 | 0.05 | Add 0.44% | <0.01 | $40.00 | $2,712,000 | SEC |
| 2007 Q2 | 67,496 | 0.06 | $39.68 | $2,678,000 | SEC | ||
| 2007 Q1 | 67,496 | 0.07 | $40.51 | $2,734,000 | SEC | ||
| 2006 Q4 | 67,496 | 0.08 | Add 12.59% | <0.01 | $42.49 | $2,868,000 | SEC |
| 2006 Q3 | 59,946 | 0.08 | $38.67 | $2,318,000 | SEC | ||
| 2006 Q2 | 59,946 | 0.10 | Add 0.96% | <0.01 | $38.00 | $2,278,000 | SEC |
| 2006 Q1 | 59,378 | 0.12 | Add 32.76% | 0.03 | $40.50 | $2,405,000 | SEC |
| 2005 Q4 | 44,725 | 0.14 | $45.30 | $2,026,000 | SEC | ||
| 2005 Q3 | 44,725 | 0.15 | Add 0.11% | <0.01 | $41.01 | $1,834,000 | SEC |
| 2005 Q2 | 44,675 | 0.16 | Add 2.64% | <0.01 | $38.05 | $1,700,000 | SEC |
| 2005 Q1 | 43,525 | 0.22 | Add 1.40% | <0.01 | $43.81 | $1,907,000 | SEC |
| 2004 Q4 | 42,925 | 0.20 | Add 12.59% | 0.02 | $36.25 | $1,556,000 | SEC |
| 2004 Q3 | 38,125 | 0.20 | $33.99 | $1,296,000 | SEC | ||
| 2004 Q2 | 38,125 | 0.23 | Add 42.12% | 0.07 | $33.00 | $1,258,000 | SEC |
| 2004 Q1 | 26,825 | 0.16 | Add 47.19% | 0.05 | $36.01 | $966,000 | SEC |
| 2003 Q4 | 18,225 | 0.11 | Buy | 0.11 | $31.00 | $565,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q1 | 7,300 | 0.04 | Buy | 0.04 | $28.49 | $208,000 | SEC |