Fairholme Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-528,011
| Closed | -$12.1M | – | 17 |
|
|
2021
Q1 | $12.1M | Buy |
528,011
+13,372
| +3% | +$306K | 1% | 4 |
|
|
2020
Q4 | $11.2M | Buy |
514,639
+210,781
| +69% | +$4.58M | 0.9% | 5 |
|
|
2020
Q3 | $6.54M | Buy |
+303,858
| New | +$6.54M | 1% | 5 |
|
|
2018
Q4 | – | Sell |
-459,296
| Closed | -$11.6M | – | 6 |
|
|
2018
Q3 | $11.6M | Sell |
459,296
-1,165,649
| -72% | -$29.6M | 1.94% | 6 |
|
|
2018
Q2 | $39.4M | Buy |
1,624,945
+1,519,025
| +1,434% | +$36.8M | 5.3% | 4 |
|
|
2018
Q1 | $2.85M | Buy |
+105,920
| New | +$2.85M | 0.41% | 7 |
|
|
2014
Q3 | – | Sell |
-90,694
| Closed | -$2.42M | – | 29 |
|
|
2014
Q2 | $2.42M | Hold |
90,694
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $2.4M | Buy |
+90,694
| New | +$2.4M | 0.02% | 37 |
|