Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Homefed Corp Com Par $.01 (HOFD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q2 | 149,469 | 0.05 | Reduce 8.33% | <0.01 | $20.00 | $2,989,000 | SEC |
| 2009 Q1 | 163,056 | 0.05 | Reduce 10.37% | <0.01 | $15.00 | $2,446,000 | SEC |
| 2008 Q4 | 181,928 | 0.05 | Reduce 12.94% | 0.01 | $16.50 | $3,002,000 | SEC |
| 2008 Q3 | 208,957 | 0.11 | Reduce 28.06% | 0.05 | $43.48 | $9,085,000 | SEC |
| 2008 Q2 | 290,463 | 0.18 | Reduce 5.09% | 0.01 | $46.95 | $13,637,000 | SEC |
| 2008 Q1 | 306,049 | 0.23 | Reduce 0.42% | <0.01 | $49.10 | $15,027,000 | SEC |
| 2007 Q4 | 307,335 | 0.31 | Reduce 3.05% | 0.01 | $60.25 | $18,517,000 | SEC |
| 2007 Q3 | 317,014 | 0.37 | Reduce 0.12% | <0.01 | $63.25 | $20,051,000 | SEC |
| 2007 Q2 | 317,410 | 0.42 | Reduce 0.33% | <0.01 | $63.00 | $19,997,000 | SEC |
| 2007 Q1 | 318,472 | 0.47 | Reduce 0.03% | <0.01 | $61.00 | $19,427,000 | SEC |
| 2006 Q4 | 318,552 | 0.60 | Reduce 0.33% | <0.01 | $66.00 | $21,024,000 | SEC |
| 2006 Q3 | 319,622 | 0.78 | Reduce 0.06% | <0.01 | $67.00 | $21,415,000 | SEC |
| 2006 Q2 | 319,826 | 0.94 | Reduce 0.08% | <0.01 | $68.25 | $21,828,000 | SEC |
| 2006 Q1 | 320,078 | 1.00 | Reduce 0.04% | <0.01 | $64.00 | $20,485,000 | SEC |
| 2005 Q4 | 320,196 | 1.47 | Reduce 0.07% | <0.01 | $67.00 | $21,453,000 | SEC |
| 2005 Q3 | 320,412 | 1.51 | $58.00 | $18,584,000 | SEC | ||
| 2005 Q2 | 320,412 | 1.84 | Reduce 0.09% | <0.01 | $63.00 | $20,186,000 | SEC |
| 2005 Q1 | 320,689 | 1.93 | Add 0.01% | <0.01 | $53.00 | $16,997,000 | SEC |
| 2004 Q4 | 320,664 | 2.03 | Reduce 0.19% | <0.01 | $50.00 | $16,033,000 | SEC |
| 2004 Q3 | 321,272 | 2.11 | Reduce 0.08% | <0.01 | $42.75 | $13,734,000 | SEC |
| 2004 Q2 | 321,524 | 2.02 | Add 0.10% | <0.01 | $33.75 | $10,851,000 | SEC |
| 2004 Q1 | 321,208 | 1.81 | Reduce 0.04% | <0.01 | $34.60 | $11,114,000 | SEC |
| 2003 Q4 | 321,325 | 1.74 | Add 1.37% | 0.02 | $29.00 | $9,318,000 | SEC |
| 2003 Q3 | 316,971 | 1.49 | Buy | 1.49 | $24.75 | $7,845,000 | SEC |