Marty Whitman
Third Avenue Management
Third Avenue Management F&G Annuities & Life Inc stake
total: 405
Third Avenue Management FG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any F&G Annuities & Life Inc (FG) shares. To date, the estimated cost basis is nearly $30.85 for "buy" trades and estimated average "sell" price is $30.85. Third Avenue Management first purchased FG in 2025 Q4, initially acquiring 12,319 shares. Since the initial investment in F&G Annuities & Life Inc (FG), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell F&G Annuities & Life Inc (FG)?
Third Avenue Management sold off the entire F&G Annuities & Life Inc (FG) position in 2026 Q1.
When did Third Avenue Management buy F&G Annuities & Life Inc (FG)?
Third Avenue Management first invested in F&G Annuities & Life Inc (FG) in 2025 Q4 at the reported quarter-end price of $30.85 per share.
What's the cost basis of Third Avenue Management's FG stake?
The estimated cost basis for F&G Annuities & Life Inc (FG) stake is around $30.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.85
- Weighted AVG sell price:
- $30.85
Third Avenue Management's historical trades in F&G Annuities & Life Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$30.85
|
|
-100% (-12,319)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
12,319
|
$30.85
|
$380,047
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.