Prem Watsa
Fairfax Financial Holdings
Prem Watsa RPX Corp stake
total: 291
Fairfax Financial Holdings RPXC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2017 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any RPX Corp (RPXC) shares. To date, the estimated cost basis is nearly $13.07 for "buy" trades and estimated average "sell" price is $10.68. Fairfax Financial Holdings first purchased RPXC in 2017 Q3, initially acquiring 300,000 shares. Since the initial investment in RPX Corp (RPXC), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell RPX Corp (RPXC)?
Prem Watsa sold off the entire RPX Corp (RPXC) position in 2018 Q2.
When did Prem Watsa buy RPX Corp (RPXC)?
Prem Watsa first invested in RPX Corp (RPXC) in 2017 Q3 at the reported quarter-end price of $13.27 per share.
What's the cost basis of Fairfax Financial Holdings's RPXC stake?
The estimated cost basis for RPX Corp (RPXC) stake is around $13.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.07
- Weighted AVG sell price:
- $10.68
Prem Watsa's historical trades in RPX Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$10.68
|
-100% (-440,000)
|
|||
|
2018 Q1
|
0.23%
|
$10.68
|
+10.00% (+40,000)
|
|||
|
2017 Q4
|
0.38%
|
$13.44
|
+33.33% (+100,000)
|
|||
|
2017 Q3
|
0.33%
|
$13.27
|
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.