Fairfax Financial Holdings GOOGL trades
Prem Watsa
Prem Watsa Alphabet Inc, CL-A stake
total: 291
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $63.65 for "buy" trades and estimated average "sell" price is $160.96. Fairfax Financial Holdings first purchased GOOGL in 2020 Q1, initially acquiring 274,620 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Fairfax Financial Holdings has made 5 more transactions.
When did Prem Watsa sell Alphabet Inc, CL-A (GOOGL)?
Prem Watsa sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2024 Q4.
When did Prem Watsa buy Alphabet Inc, CL-A (GOOGL)?
Prem Watsa first invested in Alphabet Inc, CL-A (GOOGL) in 2020 Q1 at the reported quarter-end price of $58.10 per share.
What's the cost basis of Fairfax Financial Holdings's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $63.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.65
- Weighted AVG sell price:
- $160.96
Prem Watsa's historical trades in Alphabet Inc, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$165.90
|
|
-100% (-274,620)
|
-4.14%
|
|
2023 Q4
|
2.61%
|
274,620
|
$139.70
|
$38,364,414
|
-17.93% (-60,000)
|
-0.45%
|
|
2023 Q2
|
2.13%
|
334,620
|
$119.70
|
$40,054,014
|
-0.59% (-2,000)
|
-0.01%
|
|
2022 Q2
|
1.29%
|
336,620
|
$108.97
|
$36,680,000
|
+0.60% (+2,000)
|
+0.01%
|
|
2020 Q4
|
1.30%
|
$87.54
|
+21.85% (+60,000)
|
|||
|
2020 Q1
|
1.10%
|
$58.10
|
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.
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.