Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Safety Ins Group Inc Com (SAFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q4 | 28,500 | 0.02 | Reduce 94.31% | 0.32 | $36.63 | $1,044,000 | SEC |
| 2007 Q3 | 500,913 | 0.34 | Add 1,657.59% | 0.32 | $35.94 | $18,003,000 | SEC |
| 2007 Q2 | 28,500 | 0.02 | Reduce 2.73% | <0.01 | $41.40 | $1,180,000 | SEC |
| 2007 Q1 | 29,300 | 0.03 | Reduce 3.62% | <0.01 | $40.14 | $1,176,000 | SEC |
| 2006 Q4 | 30,400 | 0.04 | Reduce 91.34% | 0.58 | $50.72 | $1,542,000 | SEC |
| 2006 Q3 | 351,100 | 0.63 | Reduce 64.61% | 1.32 | $48.66 | $17,085,000 | SEC |
| 2006 Q2 | 992,166 | 2.04 | Reduce 19.90% | 0.55 | $47.55 | $47,177,000 | SEC |
| 2006 Q1 | 1,238,649 | 2.76 | $45.66 | $56,557,000 | SEC | ||
| 2005 Q4 | 1,238,649 | 3.43 | $40.37 | $50,004,000 | SEC | ||
| 2005 Q3 | 1,238,649 | 3.59 | Reduce 2.57% | 0.10 | $35.59 | $44,084,000 | SEC |
| 2005 Q2 | 1,271,313 | 3.91 | Add 2.64% | 0.10 | $33.76 | $42,920,000 | SEC |
| 2005 Q1 | 1,238,649 | 4.35 | $30.96 | $38,349,000 | SEC | ||
| 2004 Q4 | 1,238,649 | 4.92 | $31.33 | $38,807,000 | SEC | ||
| 2004 Q3 | 1,238,649 | 4.22 | $22.23 | $27,535,000 | SEC | ||
| 2004 Q2 | 1,238,649 | 4.95 | $21.42 | $26,532,000 | SEC | ||
| 2004 Q1 | 1,238,649 | 3.83 | $18.96 | $23,485,000 | SEC | ||
| 2003 Q4 | 1,238,649 | 3.97 | $17.11 | $21,193,000 | SEC | ||
| 2003 Q3 | 1,238,649 | 3.65 | $15.52 | $19,224,000 | SEC | ||
| 2003 Q2 | 1,238,649 | 3.63 | $14.71 | $18,221,000 | SEC | ||
| 2003 Q1 | 1,238,649 | 3.73 | $13.03 | $16,140,000 | SEC | ||
| 2002 Q4 | 1,238,649 | 3.62 | Buy | 3.62 | $13.66 | $16,920,000 | SEC |