Prem Watsa
Fairfax Financial Holdings
Prem Watsa Meta Platforms Inc stake
total: 291
Fairfax Financial Holdings META trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $503.89 for "buy" trades and estimated average "sell" price is $503.89. Fairfax Financial Holdings first purchased META in 2021 Q2, initially acquiring 1,400 shares. Prem Watsa later completely sold out the position and invested in Meta Platforms Inc again in 2024 Q2. Since the initial investment in Meta Platforms Inc (META), Fairfax Financial Holdings has made 6 more transactions.
When did Prem Watsa sell Meta Platforms Inc (META)?
Prem Watsa sold off the entire Meta Platforms Inc (META) position in 2024 Q3.
When did Prem Watsa buy Meta Platforms Inc (META)?
Prem Watsa first invested in Meta Platforms Inc (META) in 2021 Q2 at the reported quarter-end price of $347.86 per share.
What's the cost basis of Fairfax Financial Holdings's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $503.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $503.89
- Weighted AVG sell price:
- $503.89
Prem Watsa's historical trades in Meta Platforms Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$503.89
|
|
-100% (-12,800)
|
-0.55%
|
|
2024 Q2
|
0.55%
|
12,800
|
$503.89
|
$6,449,792
|
new
|
+0.55%
|
|
2024 Q1
|
0.00%
|
0
|
$353.95
|
|
-100% (-21,600)
|
-0.52%
|
|
2023 Q2
|
0.33%
|
21,600
|
$286.85
|
$6,195,960
|
+75.61% (+9,300)
|
+0.14%
|
|
2022 Q4
|
0.04%
|
12,300
|
$120.34
|
$1,480,182
|
+75.71% (+5,300)
|
+0.02%
|
|
2022 Q1
|
0.05%
|
7,000
|
$222.29
|
$1,556,000
|
+400.00% (+5,600)
|
+0.04%
|
|
2021 Q2
|
0.02%
|
1,400
|
$347.86
|
$487,000
|
new
|
+0.02%
|
* 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.