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Prem Watsa

Fairfax Financial Holdings

Prem Watsa LUMENIS LTD - B stake

total: 291

Fairfax Financial Holdings LMNS trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q2
Held for:
2 quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any LUMENIS LTD - B (LMNS) shares. To date, the estimated cost basis is nearly $13.75 for "buy" trades and estimated average "sell" price is $13.84. Fairfax Financial Holdings first purchased LMNS in 2015 Q2, initially acquiring 75,000 shares. Since the initial investment in LUMENIS LTD - B (LMNS), Fairfax Financial Holdings has made 2 more transactions.

When did Prem Watsa sell LUMENIS LTD - B (LMNS)?

Prem Watsa sold off the entire LUMENIS LTD - B (LMNS) position in 2015 Q4.

When did Prem Watsa buy LUMENIS LTD - B (LMNS)?

Prem Watsa first invested in LUMENIS LTD - B (LMNS) in 2015 Q2 at the reported quarter-end price of $13.72 per share.

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

The estimated cost basis for LUMENIS LTD - B (LMNS) stake is around $13.75 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$13.75
Weighted AVG sell price:
$13.84

Prem Watsa's historical trades in LUMENIS LTD - B

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$13.84
-100% (-100,000)
2015 Q3
0.13%
$13.84
+33.33% (+25,000)
2015 Q2
0.08%
$13.72
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.