Prem Watsa
Fairfax Financial Holdings
Prem Watsa TENNECO INC, CL-A stake
total: 291
Fairfax Financial Holdings TEN-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any TENNECO INC, CL-A (TEN-OLD) shares. To date, the estimated cost basis is nearly $18.27 for "buy" trades and estimated average "sell" price is $17.39. Fairfax Financial Holdings first purchased TEN-OLD in 2022 Q1, initially acquiring 358,100 shares. Since the initial investment in TENNECO INC, CL-A (TEN-OLD), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell TENNECO INC, CL-A (TEN-OLD)?
Prem Watsa sold off the entire TENNECO INC, CL-A (TEN-OLD) position in 2022 Q4.
When did Prem Watsa buy TENNECO INC, CL-A (TEN-OLD)?
Prem Watsa first invested in TENNECO INC, CL-A (TEN-OLD) in 2022 Q1 at the reported quarter-end price of $18.32 per share.
What's the cost basis of Fairfax Financial Holdings's TEN-OLD stake?
The estimated cost basis for TENNECO INC, CL-A (TEN-OLD) stake is around $18.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.27
- Weighted AVG sell price:
- $17.39
Prem Watsa's historical trades in TENNECO INC, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$17.39
|
|
-100% (-375,000)
|
-0.17%
|
|
2022 Q2
|
0.23%
|
375,000
|
$17.14
|
$6,428,000
|
+4.72% (+16,900)
|
+0.01%
|
|
2022 Q1
|
0.22%
|
358,100
|
$18.32
|
$6,560,000
|
new
|
+0.22%
|
* 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.