Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Jefferies Financial Group Inc. (JEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q4 | 19,500 | 0.09 | Reduce 70.45% | 0.17 | $17.38 | $339,000 | SEC |
| 2018 Q3 | 66,000 | 0.24 | $21.95 | $1,449,000 | SEC | ||
| 2018 Q2 | 66,000 | 0.21 | Buy | 0.21 | $22.74 | $1,501,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2012 Q4 | 1,432,000 | 0.41 | Reduce 17.13% | 0.06 | $18.57 | $26,592,000 | SEC |
| 2012 Q3 | 1,728,050 | 0.36 | Reduce 37.22% | 0.20 | $13.69 | $23,657,000 | SEC |
| 2012 Q2 | 2,752,400 | 0.55 | Add 2.04% | 0.01 | $12.99 | $35,754,000 | SEC |
| 2012 Q1 | 2,697,300 | 0.70 | Add 110.68% | 0.37 | $18.84 | $50,817,000 | SEC |
| 2011 Q4 | 1,280,300 | 0.34 | Reduce 62.89% | 0.36 | $13.75 | $17,604,000 | SEC |
| 2011 Q3 | 3,449,611 | 0.58 | Reduce 16.35% | 0.11 | $12.41 | $42,810,000 | SEC |
| 2011 Q2 | 4,123,711 | 0.69 | Buy | 0.69 | $20.40 | $84,124,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2008 Q4 | 4,317,644 | 1.00 | Buy | 1.00 | $14.06 | $60,706,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2008 Q2 | 1,978,565 | 0.45 | Buy | 0.45 | $16.82 | $33,279,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2001 Q4 | 15,000 | 0.12 | Reduce 72.88% | 0.26 | $42.33 | $635,000 | SEC |
| 2001 Q3 | 55,300 | 0.35 | Add 19.44% | 0.06 | $33.00 | $1,825,000 | SEC |
| 2001 Q2 | 46,300 | 0.29 | Reduce 6.09% | 0.02 | $32.40 | $1,500,000 | SEC |
| 2001 Q1 | 49,300 | 0.25 | Reduce 41.52% | 0.18 | $28.84 | $1,422,000 | SEC |
| 2000 Q4 | 84,300 | 0.43 | $31.25 | $2,634,000 | SEC | ||
| 2000 Q3 | 84,300 | 0.40 | Add 1.81% | <0.01 | $26.88 | $2,266,000 | SEC |
| 2000 Q2 | 82,800 | 0.35 | Add 12.20% | 0.04 | $20.19 | $1,672,000 | SEC |
| 2000 Q1 | 73,800 | 0.36 | Add 6.49% | 0.02 | $22.87 | $1,688,000 | SEC |
| 1999 Q4 | 69,300 | 0.31 | $22.01 | $1,525,000 | SEC | ||
| 1999 Q3 | 69,300 | 0.29 | Reduce 51.67% | 0.38 | $20.88 | $1,447,000 | SEC |
| 1999 Q2 | 143,400 | 0.73 | Buy | 0.73 | $29.00 | $4,159,000 | SEC |