Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Federal Home Loan Mortgage Corp (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2014 Q2 | 19,110,900 | 0.91 | Add 11.24% | 0.09 | $3.86 | $73,768,000 | SEC |
| 2014 Q1 | 17,180,600 | 0.83 | Reduce 11.38% | 0.08 | $3.86 | $66,317,000 | SEC |
| 2013 Q4 | 19,386,300 | 0.70 | Buy | 0.70 | $2.90 | $56,220,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2005 Q4 | 683,300 | 3.06 | Reduce 7.51% | 0.25 | $65.35 | $44,654,000 | SEC |
| 2005 Q3 | 738,800 | 3.39 | Buy | 3.39 | $56.46 | $41,713,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q2 | 4,000 | 0.04 | Reduce 75.00% | 0.15 | $50.75 | $203,000 | SEC |
| 2003 Q1 | 16,000 | 0.20 | Reduce 11.11% | 0.03 | $53.13 | $850,000 | SEC |
| 2002 Q4 | 18,000 | 0.23 | Reduce 10.00% | 0.02 | $59.06 | $1,063,000 | SEC |
| 2002 Q3 | 20,000 | 0.23 | $55.90 | $1,118,000 | SEC | ||
| 2002 Q2 | 20,000 | 0.25 | $61.20 | $1,224,000 | SEC | ||
| 2002 Q1 | 20,000 | 0.26 | Reduce 19.35% | 0.06 | $63.35 | $1,267,000 | SEC |
| 2001 Q4 | 24,800 | 0.31 | Reduce 7.46% | 0.02 | $65.40 | $1,622,000 | SEC |
| 2001 Q3 | 26,800 | 0.33 | Reduce 8.53% | 0.03 | $65.00 | $1,742,000 | SEC |
| 2001 Q2 | 29,300 | 0.39 | Reduce 10.67% | 0.04 | $68.05 | $1,994,000 | SEC |
| 2001 Q1 | 32,800 | 0.37 | Reduce 43.25% | 0.29 | $64.82 | $2,126,000 | SEC |
| 2000 Q4 | 57,800 | 0.66 | Reduce 28.20% | 0.21 | $68.88 | $3,981,000 | SEC |
| 2000 Q3 | 80,500 | 0.76 | Reduce 48.35% | 0.65 | $54.06 | $4,352,000 | SEC |
| 2000 Q2 | 155,842 | 1.34 | Reduce 0.84% | 0.01 | $40.50 | $6,312,000 | SEC |
| 2000 Q1 | 157,161 | 1.47 | Reduce 11.37% | 0.19 | $44.19 | $6,945,000 | SEC |
| 1999 Q4 | 177,320 | 1.70 | Reduce 5.39% | 0.10 | $47.06 | $8,345,000 | SEC |
| 1999 Q3 | 187,420 | 1.94 | Add 7.08% | 0.13 | $52.00 | $9,746,000 | SEC |
| 1999 Q2 | 175,020 | 1.77 | Add 40.22% | 0.51 | $58.00 | $10,151,000 | SEC |
| 1999 Q1 | 124,820 | 7.38 | $57.31 | $7,154,000 | SEC |