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User

Prem Watsa

Fairfax Financial Holdings

Prem Watsa LEXMARK INTERNATIONAL INC-A stake

total: 291

Fairfax Financial Holdings LXK trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q2
Held for:
2 quarters
Latest activity:
2016 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any LEXMARK INTERNATIONAL INC-A (LXK) shares. To date, the estimated cost basis is nearly $37.72 for "buy" trades and estimated average "sell" price is $39.94. Fairfax Financial Holdings first purchased LXK in 2016 Q2, initially acquiring 16,200 shares. Since the initial investment in LEXMARK INTERNATIONAL INC-A (LXK), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell LEXMARK INTERNATIONAL INC-A (LXK)?

Prem Watsa sold off the entire LEXMARK INTERNATIONAL INC-A (LXK) position in 2016 Q4.

When did Prem Watsa buy LEXMARK INTERNATIONAL INC-A (LXK)?

Prem Watsa first invested in LEXMARK INTERNATIONAL INC-A (LXK) in 2016 Q2 at the reported quarter-end price of $37.72 per share.

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

The estimated cost basis for LEXMARK INTERNATIONAL INC-A (LXK) stake is around $37.72 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$37.72
Weighted AVG sell price:
$39.94

Prem Watsa's historical trades in LEXMARK INTERNATIONAL INC-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$39.94
-100% (-16,200)
2016 Q2
0.04%
$37.72
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.