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Prem Watsa

Fairfax Financial Holdings

Prem Watsa TALISMAN ENERGY INC stake

total: 291

Fairfax Financial Holdings TLM trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q1
Held for:
1 quarter
Latest activity:
2015 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any TALISMAN ENERGY INC (TLM) shares. To date, the estimated cost basis is nearly $7.68 for "buy" trades and estimated average "sell" price is $7.68. Fairfax Financial Holdings first purchased TLM in 2015 Q1, initially acquiring 58,500 shares. Since the initial investment in TALISMAN ENERGY INC (TLM), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell TALISMAN ENERGY INC (TLM)?

Prem Watsa sold off the entire TALISMAN ENERGY INC (TLM) position in 2015 Q2.

When did Prem Watsa buy TALISMAN ENERGY INC (TLM)?

Prem Watsa first invested in TALISMAN ENERGY INC (TLM) in 2015 Q1 at the reported quarter-end price of $7.68 per share.

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

The estimated cost basis for TALISMAN ENERGY INC (TLM) stake is around $7.68 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$7.68
Weighted AVG sell price:
$7.68

Prem Watsa's historical trades in TALISMAN ENERGY INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$7.68
-100% (-58,500)
2015 Q1
0.03%
$7.68
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.