Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Usg Corp New Com (USG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.82 | SEC | ||
| 2008 Q2 | 7,066,936 | 2.82 | Reduce 17.77% | 0.85 | $29.57 | $208,969,000 | SEC |
| 2008 Q1 | 8,594,136 | 4.77 | Add 29.96% | 1.10 | $36.82 | $316,436,000 | SEC |
| 2007 Q4 | 6,613,036 | 3.92 | Add 19.29% | 0.63 | $35.79 | $236,681,000 | SEC |
| 2007 Q3 | 5,543,736 | 3.89 | Add 51.04% | 1.31 | $37.55 | $208,167,000 | SEC |
| 2007 Q2 | 3,670,336 | 3.81 | Add 4.15% | 0.15 | $49.04 | $179,993,000 | SEC |
| 2007 Q1 | 3,524,236 | 3.95 | Add 19.01% | 0.63 | $46.68 | $164,511,000 | SEC |
| 2006 Q4 | 2,961,300 | 4.63 | Add 47.69% | 1.50 | $54.80 | $162,279,000 | SEC |
| 2006 Q3 | 2,005,100 | 3.45 | Buy | 3.45 | $47.04 | $94,320,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2003 Q1 | 404,300 | 0.39 | Reduce 21.99% | 0.21 | $4.16 | $1,682,000 | SEC |
| 2002 Q4 | 518,300 | 0.94 | Reduce 19.07% | 0.10 | $8.45 | $4,380,000 | SEC |
| 2002 Q3 | 640,409 | 0.54 | Reduce 7.31% | 0.07 | $4.00 | $2,562,000 | SEC |
| 2002 Q2 | 690,909 | 1.00 | Reduce 1.76% | 0.02 | $7.15 | $4,940,000 | SEC |
| 2002 Q1 | 703,309 | 1.00 | Reduce 10.51% | 0.09 | $7.00 | $4,923,000 | SEC |
| 2001 Q4 | 785,909 | 0.85 | Reduce 20.08% | 0.14 | $5.72 | $4,495,000 | SEC |
| 2001 Q3 | 983,400 | 0.69 | Reduce 10.56% | 0.10 | $3.73 | $3,668,000 | SEC |
| 2001 Q2 | 1,099,500 | 0.91 | Add 13.56% | 0.11 | $4.22 | $4,640,000 | SEC |
| 2001 Q1 | 968,200 | 2.56 | Add 1,244.72% | 2.37 | $15.28 | $14,794,000 | SEC |
| 2000 Q4 | 72,000 | 0.27 | Buy | 0.27 | $22.50 | $1,620,000 | SEC |