Prem Watsa
Fairfax Financial Holdings
Prem Watsa Loral Space & Communications Inc stake
total: 291
Fairfax Financial Holdings LORL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Loral Space & Communications Inc (LORL) shares. To date, the estimated cost basis is nearly $25.94 for "buy" trades and estimated average "sell" price is $41.16. Fairfax Financial Holdings first purchased LORL in 2019 Q4, initially acquiring 52,500 shares. Since the initial investment in Loral Space & Communications Inc (LORL), Fairfax Financial Holdings has made 6 more transactions.
When did Prem Watsa sell Loral Space & Communications Inc (LORL)?
Prem Watsa sold off the entire Loral Space & Communications Inc (LORL) position in 2021 Q4.
When did Prem Watsa buy Loral Space & Communications Inc (LORL)?
Prem Watsa first invested in Loral Space & Communications Inc (LORL) in 2019 Q4 at the reported quarter-end price of $32.30 per share.
What's the cost basis of Fairfax Financial Holdings's LORL stake?
The estimated cost basis for Loral Space & Communications Inc (LORL) stake is around $25.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.94
- Weighted AVG sell price:
- $41.16
Prem Watsa's historical trades in Loral Space & Communications Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$43.02
|
|
-100% (-66,000)
|
-0.09%
|
|
2021 Q1
|
0.09%
|
66,000
|
$37.67
|
$2,486,000
|
-34.65% (-35,000)
|
-0.06%
|
|
2020 Q4
|
0.09%
|
$20.98
|
+16.09% (+14,000)
|
|||
|
2020 Q3
|
0.09%
|
$18.26
|
+12.99% (+10,000)
|
|||
|
2020 Q2
|
0.09%
|
$19.49
|
+24.19% (+15,000)
|
|||
|
2020 Q1
|
0.07%
|
$16.37
|
+18.10% (+9,500)
|
|||
|
2019 Q4
|
0.07%
|
$32.30
|
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.