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Prem Watsa

Fairfax Financial Holdings

Prem Watsa Liberty Broadband Srs C stake

total: 291

Fairfax Financial Holdings LBRDK trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q4
Held for:
15 quarters
Latest activity:
2024 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Liberty Broadband Srs C (LBRDK) shares. To date, the estimated cost basis is nearly $100.84 for "buy" trades and estimated average "sell" price is $54.81. Fairfax Financial Holdings first purchased LBRDK in 2020 Q4, initially acquiring 6,380 shares. Since the initial investment in Liberty Broadband Srs C (LBRDK), Fairfax Financial Holdings has made 2 more transactions.

When did Prem Watsa sell Liberty Broadband Srs C (LBRDK)?

Prem Watsa sold off the entire Liberty Broadband Srs C (LBRDK) position in 2024 Q3.

When did Prem Watsa buy Liberty Broadband Srs C (LBRDK)?

Prem Watsa first invested in Liberty Broadband Srs C (LBRDK) in 2020 Q4 at the reported quarter-end price of $158.31 per share.

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

The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $100.84 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$100.84
Weighted AVG sell price:
$54.81

Prem Watsa's historical trades in Liberty Broadband Srs C

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q3
0.00%
0
$54.81
-100% (-14,780)
-0.07%
2024 Q1
0.07%
14,780
$57.20
$845,416
+131.66% (+8,400)
+0.04%
2020 Q4
0.04%
$158.31
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.