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Prem Watsa

Fairfax Financial Holdings

Prem Watsa ALTERA CORP stake

total: 291

Fairfax Financial Holdings ALTR-OLD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
1 quarter
Latest activity:
2015 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any ALTERA CORP (ALTR-OLD) shares. To date, the estimated cost basis is nearly $50.05 for "buy" trades and estimated average "sell" price is $50.05. Fairfax Financial Holdings first purchased ALTR-OLD in 2015 Q3, initially acquiring 20,000 shares. Since the initial investment in ALTERA CORP (ALTR-OLD), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell ALTERA CORP (ALTR-OLD)?

Prem Watsa sold off the entire ALTERA CORP (ALTR-OLD) position in 2015 Q4.

When did Prem Watsa buy ALTERA CORP (ALTR-OLD)?

Prem Watsa first invested in ALTERA CORP (ALTR-OLD) in 2015 Q3 at the reported quarter-end price of $50.05 per share.

What's the cost basis of Fairfax Financial Holdings's ALTR-OLD stake?

The estimated cost basis for ALTERA CORP (ALTR-OLD) stake is around $50.05 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$50.05
Weighted AVG sell price:
$50.05

Prem Watsa's historical trades in ALTERA CORP

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$50.05
-100% (-20,000)
2015 Q3
0.09%
$50.05
new
* 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.
* 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.