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Prem Watsa

Fairfax Financial Holdings

Prem Watsa GCI LIBERTY INC, CL-A stake

total: 291

Fairfax Financial Holdings GLIBA-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q1
Held for:
3 quarters
Latest activity:
2020 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any GCI LIBERTY INC, CL-A (GLIBA-OLD) shares. To date, the estimated cost basis is nearly $57.5 for "buy" trades and estimated average "sell" price is $82. Fairfax Financial Holdings first purchased GLIBA-OLD in 2020 Q1, initially acquiring 10,500 shares. Since the initial investment in GCI LIBERTY INC, CL-A (GLIBA-OLD), Fairfax Financial Holdings has made 2 more transactions.

When did Prem Watsa sell GCI LIBERTY INC, CL-A (GLIBA-OLD)?

Prem Watsa sold off the entire GCI LIBERTY INC, CL-A (GLIBA-OLD) position in 2020 Q4.

When did Prem Watsa buy GCI LIBERTY INC, CL-A (GLIBA-OLD)?

Prem Watsa first invested in GCI LIBERTY INC, CL-A (GLIBA-OLD) in 2020 Q1 at the reported quarter-end price of $56.86 per share.

What's the cost basis of Fairfax Financial Holdings's GLIBA-OLD stake?

The estimated cost basis for GCI LIBERTY INC, CL-A (GLIBA-OLD) stake is around $57.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$57.50
Weighted AVG sell price:
$82.00

Prem Watsa's historical trades in GCI LIBERTY INC, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$82.00
-100% (-11,000)
2020 Q2
0.05%
$71.09
+4.76% (+500)
2020 Q1
0.04%
$56.86
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.