Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2023 Q1 | 82,500 | 0.32 | Reduce 52.15% | 0.34 | $46.89 | $3,868,425 | SEC |
| 2022 Q4 | 172,400 | 0.65 | Reduce 0.98% | <0.01 | $45.23 | $7,797,652 | SEC |
| 2022 Q3 | 174,100 | 0.71 | Reduce 1.02% | <0.01 | $41.67 | $7,255,000 | SEC |
| 2022 Q2 | 175,900 | 0.67 | Add 20.31% | 0.11 | $45.99 | $8,090,000 | SEC |
| 2022 Q1 | 146,200 | 0.45 | Add 631.00% | 0.39 | $53.40 | $7,807,000 | SEC |
| 2021 Q4 | 20,000 | 0.08 | Buy | 0.08 | $60.40 | $1,208,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2018 Q2 | 235,000 | 2.17 | Buy | 2.17 | $66.92 | $15,726,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 4.57 | SEC | ||
| 2015 Q3 | 3,010,000 | 4.57 | Buy | 4.57 | $49.61 | $149,326,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q4 | 54,560 | 0.04 | $54.11 | $2,952,000 | SEC | ||
| 2014 Q3 | 54,560 | 0.04 | $51.81 | $2,827,000 | SEC | ||
| 2014 Q2 | 54,560 | 0.03 | $47.10 | $2,570,000 | SEC | ||
| 2014 Q1 | 54,560 | 0.03 | $47.60 | $2,597,000 | SEC | ||
| 2013 Q4 | 54,560 | 0.04 | $52.11 | $2,843,000 | SEC | ||
| 2013 Q3 | 54,560 | 0.03 | Reduce 4.88% | <0.01 | $48.52 | $2,647,000 | SEC |
| 2013 Q2 | 57,360 | 0.04 | $47.98 | $2,752,000 | SEC | ||
| 2013 Q1 | 57,360 | 0.03 | $44.25 | $2,538,000 | SEC | ||
| 2012 Q4 | 57,360 | 0.03 | Reduce 81.90% | 0.13 | $39.56 | $2,269,000 | SEC |
| 2012 Q3 | 316,870 | 0.16 | Reduce 4.17% | <0.01 | $32.72 | $10,368,000 | SEC |
| 2012 Q2 | 330,670 | 0.14 | Reduce 17.21% | 0.03 | $27.41 | $9,064,000 | SEC |
| 2012 Q1 | 399,400 | 0.20 | Reduce 81.07% | 0.86 | $36.55 | $14,598,000 | SEC |
| 2011 Q4 | 2,110,093 | 1.06 | Reduce 91.53% | 7.95 | $26.31 | $55,517,000 | SEC |
| 2011 Q3 | 24,924,003 | 8.68 | Reduce 5.55% | 0.50 | $25.62 | $638,553,000 | SEC |
| 2011 Q2 | 26,387,898 | 8.95 | Reduce 89.79% | 7.61 | $41.64 | $1,098,792,000 | SEC |
| 2011 Q1 | 258,442,600 | 8.48 | Add 8.98% | 0.70 | $4.42 | $1,142,316,000 | SEC |
| 2010 Q4 | 237,137,000 | 7.36 | Reduce 1.77% | 0.15 | $4.73 | $1,121,658,000 | SEC |
| 2010 Q3 | 241,413,400 | 8.74 | Buy | 8.74 | $3.90 | $941,512,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 9.77 | SEC | ||
| 2010 Q1 | 227,460,600 | 9.77 | Add 5.94% | 0.55 | $4.05 | $921,215,000 | SEC |
| 2009 Q4 | 214,698,274 | 8.57 | Buy | 8.57 | $3.31 | $710,651,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 8,166 | <0.01 | Reduce 6.84% | <0.01 | $29.39 | $240,000 | SEC |
| 2007 Q3 | 8,766 | 0.01 | Add 3.17% | <0.01 | $46.66 | $409,000 | SEC |
| 2007 Q2 | 8,497 | 0.01 | Add 1.30% | <0.01 | $51.31 | $436,000 | SEC |
| 2007 Q1 | 8,388 | 0.01 | Reduce 10.65% | <0.01 | $51.38 | $431,000 | SEC |
| 2006 Q4 | 9,388 | 0.01 | $55.71 | $523,000 | SEC | ||
| 2006 Q3 | 9,388 | 0.02 | Add 51.30% | <0.01 | $49.64 | $466,000 | SEC |
| 2006 Q2 | 6,205 | 0.01 | Add 3.33% | <0.01 | $48.19 | $299,000 | SEC |
| 2006 Q1 | 6,005 | 0.01 | Reduce 7.32% | <0.01 | $47.29 | $284,000 | SEC |
| 2005 Q4 | 6,479 | 0.02 | $48.46 | $314,000 | SEC | ||
| 2005 Q3 | 6,479 | 0.02 | Add 7.89% | <0.01 | $45.53 | $295,000 | SEC |
| 2005 Q2 | 6,005 | 0.03 | $46.29 | $278,000 | SEC | ||
| 2005 Q1 | 6,005 | 0.03 | $44.96 | $270,000 | SEC | ||
| 2004 Q4 | 6,005 | 0.04 | $48.13 | $289,000 | SEC | ||
| 2004 Q3 | 6,005 | 0.04 | $44.13 | $265,000 | SEC | ||
| 2004 Q2 | 6,005 | 0.05 | $46.46 | $279,000 | SEC | ||
| 2004 Q1 | 6,005 | 0.05 | Reduce 14.28% | <0.01 | $51.62 | $310,000 | SEC |
| 2003 Q4 | 7,005 | 0.06 | $48.54 | $340,000 | SEC | ||
| 2003 Q3 | 7,005 | 0.06 | Reduce 50.20% | 0.06 | $45.54 | $319,000 | SEC |
| 2003 Q2 | 14,066 | 0.12 | $42.80 | $602,000 | SEC | ||
| 2003 Q1 | 14,066 | 0.11 | $34.48 | $485,000 | SEC | ||
| 2002 Q4 | 14,066 | 0.11 | Add 0.44% | <0.01 | $35.19 | $495,000 | SEC |
| 2002 Q3 | 14,005 | 0.09 | Add 0.04% | $29.63 | $415,000 | SEC | |
| 2002 Q2 | 14,000 | 0.11 | $38.71 | $542,000 | SEC | ||
| 2002 Q1 | 14,000 | 0.14 | $49.50 | $693,000 | SEC | ||
| 2001 Q4 | 14,000 | 0.13 | Reduce 6.51% | <0.01 | $50.50 | $707,000 | SEC |
| 2001 Q3 | 14,975 | 0.11 | $40.47 | $606,000 | SEC | ||
| 2001 Q2 | 14,975 | 0.15 | $52.82 | $791,000 | SEC | ||
| 2001 Q1 | 14,975 | 0.12 | $45.01 | $674,000 | SEC | ||
| 2000 Q4 | 14,975 | 0.13 | Reduce 11.78% | 0.02 | $51.09 | $765,000 | SEC |
| 2000 Q3 | 16,975 | 0.16 | Add 33.33% | 0.04 | $54.08 | $918,000 | SEC |
| 2000 Q2 | 12,732 | 0.16 | $60.24 | $767,000 | SEC | ||
| 2000 Q1 | 12,732 | 0.16 | Reduce 7.28% | 0.01 | $59.85 | $762,000 | SEC |
| 1999 Q4 | 13,732 | 0.16 | Reduce 30.41% | 0.05 | $55.71 | $765,000 | SEC |
| 1999 Q3 | 19,732 | 0.17 | $43.99 | $868,000 | SEC | ||
| 1999 Q2 | 19,732 | 0.16 | Buy | 0.16 | $47.49 | $937,000 | SEC |