Prem Watsa
Fairfax Financial Holdings
Prem Watsa F&G Annuities & Life Inc stake
total: 291
Fairfax Financial Holdings FG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any F&G Annuities & Life Inc (FG) shares. To date, the estimated cost basis is nearly $20.02 for "buy" trades and estimated average "sell" price is $20.02. Fairfax Financial Holdings first purchased FG in 2022 Q4, initially acquiring 1,904 shares. Since the initial investment in F&G Annuities & Life Inc (FG), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell F&G Annuities & Life Inc (FG)?
Prem Watsa sold off the entire F&G Annuities & Life Inc (FG) position in 2023 Q1.
When did Prem Watsa buy F&G Annuities & Life Inc (FG)?
Prem Watsa first invested in F&G Annuities & Life Inc (FG) in 2022 Q4 at the reported quarter-end price of $20.02 per share.
What's the cost basis of Fairfax Financial Holdings's FG stake?
The estimated cost basis for F&G Annuities & Life Inc (FG) stake is around $20.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.02
- Weighted AVG sell price:
- $20.02
Prem Watsa'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 |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$20.02
|
|
-100% (-1,904)
|
-0%
|
|
2022 Q4
|
0.00%
|
1,904
|
$20.02
|
$38,118
|
new
|
+0%
|
* 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.