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Prem Watsa

Fairfax Financial Holdings

Prem Watsa CENTRAL EUROPEAN MEDIA ENT-A stake

total: 291

Fairfax Financial Holdings CETV trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q2
Held for:
2 quarters
Latest activity:
2020 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any CENTRAL EUROPEAN MEDIA ENT-A (CETV) shares. To date, the estimated cost basis is nearly $3.54 for "buy" trades and estimated average "sell" price is $4.19. Fairfax Financial Holdings first purchased CETV in 2020 Q2, initially acquiring 230,860 shares. Since the initial investment in CENTRAL EUROPEAN MEDIA ENT-A (CETV), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell CENTRAL EUROPEAN MEDIA ENT-A (CETV)?

Prem Watsa sold off the entire CENTRAL EUROPEAN MEDIA ENT-A (CETV) position in 2020 Q4.

When did Prem Watsa buy CENTRAL EUROPEAN MEDIA ENT-A (CETV)?

Prem Watsa first invested in CENTRAL EUROPEAN MEDIA ENT-A (CETV) in 2020 Q2 at the reported quarter-end price of $3.54 per share.

What's the cost basis of Fairfax Financial Holdings's CETV stake?

The estimated cost basis for CENTRAL EUROPEAN MEDIA ENT-A (CETV) stake is around $3.54 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.54
Weighted AVG sell price:
$4.19

Prem Watsa's historical trades in CENTRAL EUROPEAN MEDIA ENT-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$4.19
-100% (-230,860)
2020 Q2
0.05%
$3.54
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.