Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Davis Ny Venture Fd Cl A (NYVTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2001 Q3 | 32,342 | 0.14 | Reduce 10.72% | 0.02 | $22.85 | $739,000 | SEC |
| 2001 Q2 | 36,226 | 0.19 | Reduce 43.45% | 0.11 | $26.64 | $965,000 | SEC |
| 2001 Q1 | 64,062 | 0.25 | Add 35.05% | 0.06 | $22.12 | $1,417,000 | SEC |
| 2000 Q4 | 47,435 | 0.33 | Reduce 2.77% | 0.01 | $42.58 | $2,020,000 | SEC |
| 2000 Q3 | 48,785 | 0.48 | Reduce 0.10% | <0.01 | $55.71 | $2,718,000 | SEC |
| 2000 Q2 | 48,835 | 0.59 | Add 0.14% | <0.01 | $56.93 | $2,780,000 | SEC |
| 2000 Q1 | 48,765 | 0.60 | Reduce 0.12% | <0.01 | $58.22 | $2,839,000 | SEC |
| 1999 Q4 | 48,825 | 0.48 | Add 268.16% | 0.35 | $48.44 | $2,365,000 | SEC |
| 1999 Q3 | 13,262 | 0.36 | Add 15.20% | 0.05 | $134.44 | $1,783,000 | SEC |
| 1999 Q2 | 11,512 | 0.35 | Add 3.23% | 0.01 | $176.16 | $2,028,000 | SEC |
| 1999 Q1 | 11,152 | 0.30 | $25.82 | $288,000 | SEC |