Prem Watsa
Fairfax Financial Holdings
Prem Watsa MagnaChip Semiconductor stake
total: 291
Fairfax Financial Holdings MX trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Prem Watsa holds 62,500 MagnaChip Semiconductor (MX) shares with a market value of roughly $296.25K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $20.11 for "buy" trades and estimated average "sell" price is $4.74. Fairfax Financial Holdings first purchased MX in 2021 Q2, initially acquiring 56,200 shares. Since the initial investment in MagnaChip Semiconductor (MX), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa buy MagnaChip Semiconductor (MX)?
Prem Watsa first invested in MagnaChip Semiconductor (MX) in 2021 Q2 at the reported quarter-end price of $23.84 per share.
What's the cost basis of Fairfax Financial Holdings's MX stake?
The estimated cost basis for MagnaChip Semiconductor (MX) stake is around $20.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.11
- Weighted AVG sell price:
- $4.74
Prem Watsa's historical trades in MagnaChip Semiconductor
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
62,500
|
$4.74
|
$296,250
|
-50.00% (-62,500)
|
-0.02%
|
|
2022 Q3
|
0.03%
|
125,000
|
$10.24
|
$1,280,000
|
+25.00% (+25,000)
|
+0.01%
|
|
2021 Q4
|
0.07%
|
100,000
|
$20.96
|
$2,096,000
|
+77.94% (+43,800)
|
+0.03%
|
|
2021 Q2
|
0.04%
|
56,200
|
$23.84
|
$1,340,000
|
new
|
+0.04%
|
* 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.