Prem Watsa
Fairfax Financial Holdings
Prem Watsa Tencent Music Entertainment Group stake
total: 291
Fairfax Financial Holdings TME trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Tencent Music Entertainment Group (TME) shares. To date, the estimated cost basis is nearly $6.85 for "buy" trades and estimated average "sell" price is $8.28. Fairfax Financial Holdings first purchased TME in 2021 Q4, initially acquiring 409,000 shares. Since the initial investment in Tencent Music Entertainment Group (TME), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell Tencent Music Entertainment Group (TME)?
Prem Watsa sold off the entire Tencent Music Entertainment Group (TME) position in 2023 Q1.
When did Prem Watsa buy Tencent Music Entertainment Group (TME)?
Prem Watsa first invested in Tencent Music Entertainment Group (TME) in 2021 Q4 at the reported quarter-end price of $6.85 per share.
What's the cost basis of Fairfax Financial Holdings's TME stake?
The estimated cost basis for Tencent Music Entertainment Group (TME) stake is around $6.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.85
- Weighted AVG sell price:
- $8.28
Prem Watsa's historical trades in Tencent Music Entertainment Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$8.28
|
|
-100% (-75,000)
|
-0.02%
|
|
2022 Q4
|
0.02%
|
75,000
|
$8.28
|
$621,000
|
-81.66% (-334,000)
|
-0.07%
|
|
2021 Q4
|
0.09%
|
409,000
|
$6.85
|
$2,802,000
|
new
|
+0.09%
|
* 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.