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Prem Watsa

Fairfax Financial Holdings

Prem Watsa TERRAFORM GLOBAL INC, CL-A stake

total: 291

Fairfax Financial Holdings GLBL trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
1 quarter
Latest activity:
2017 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any TERRAFORM GLOBAL INC, CL-A (GLBL) shares. To date, the estimated cost basis is nearly $4.7 for "buy" trades and estimated average "sell" price is $4.7. Fairfax Financial Holdings first purchased GLBL in 2017 Q3, initially acquiring 300,000 shares. Since the initial investment in TERRAFORM GLOBAL INC, CL-A (GLBL), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell TERRAFORM GLOBAL INC, CL-A (GLBL)?

Prem Watsa sold off the entire TERRAFORM GLOBAL INC, CL-A (GLBL) position in 2017 Q4.

When did Prem Watsa buy TERRAFORM GLOBAL INC, CL-A (GLBL)?

Prem Watsa first invested in TERRAFORM GLOBAL INC, CL-A (GLBL) in 2017 Q3 at the reported quarter-end price of $4.70 per share.

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

The estimated cost basis for TERRAFORM GLOBAL INC, CL-A (GLBL) stake is around $4.70 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$4.70
Weighted AVG sell price:
$4.70

Prem Watsa's historical trades in TERRAFORM GLOBAL INC, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q4
0.00%
$4.70
-100% (-300,000)
2017 Q3
0.12%
$4.70
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.