Prem Watsa
Fairfax Financial Holdings
Prem Watsa Brookfield Asset Management Ltd stake
total: 291
Fairfax Financial Holdings BAM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Brookfield Asset Management Ltd (BAM) shares. To date, the estimated cost basis is nearly $28.67 for "buy" trades and estimated average "sell" price is $32.72. Fairfax Financial Holdings first purchased BAM in 2022 Q4, initially acquiring 12,583 shares. Since the initial investment in Brookfield Asset Management Ltd (BAM), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Brookfield Asset Management Ltd (BAM)?
Prem Watsa sold off the entire Brookfield Asset Management Ltd (BAM) position in 2023 Q2.
When did Prem Watsa buy Brookfield Asset Management Ltd (BAM)?
Prem Watsa first invested in Brookfield Asset Management Ltd (BAM) in 2022 Q4 at the reported quarter-end price of $28.67 per share.
What's the cost basis of Fairfax Financial Holdings's BAM stake?
The estimated cost basis for Brookfield Asset Management Ltd (BAM) stake is around $28.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.67
- Weighted AVG sell price:
- $32.72
Prem Watsa's historical trades in Brookfield Asset Management Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$32.72
|
|
-100% (-12,583)
|
-0.02%
|
|
2022 Q4
|
0.01%
|
12,583
|
$28.67
|
$360,755
|
new
|
+0.01%
|
* 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.