Prem Watsa
Fairfax Financial Holdings
Prem Watsa Consolidated Communications stake
total: 291
Fairfax Financial Holdings CNSL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Consolidated Communications (CNSL) shares. To date, the estimated cost basis is nearly $3.83 for "buy" trades and estimated average "sell" price is $3.42. Fairfax Financial Holdings first purchased CNSL in 2023 Q2, initially acquiring 78,850 shares. Since the initial investment in Consolidated Communications (CNSL), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Consolidated Communications (CNSL)?
Prem Watsa sold off the entire Consolidated Communications (CNSL) position in 2023 Q4.
When did Prem Watsa buy Consolidated Communications (CNSL)?
Prem Watsa first invested in Consolidated Communications (CNSL) in 2023 Q2 at the reported quarter-end price of $3.83 per share.
What's the cost basis of Fairfax Financial Holdings's CNSL stake?
The estimated cost basis for Consolidated Communications (CNSL) stake is around $3.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.83
- Weighted AVG sell price:
- $3.42
Prem Watsa's historical trades in Consolidated Communications
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$3.42
|
|
-100% (-78,850)
|
-0.01%
|
|
2023 Q2
|
0.02%
|
78,850
|
$3.83
|
$301,996
|
new
|
+0.02%
|
* 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.