Prem Watsa
Fairfax Financial Holdings
Prem Watsa Telesat Corp stake
total: 291
Fairfax Financial Holdings TSAT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Telesat Corp (TSAT) shares. To date, the estimated cost basis is nearly $26.74 for "buy" trades and estimated average "sell" price is $14.07. Fairfax Financial Holdings first purchased TSAT in 2021 Q4, initially acquiring 66,000 shares. Since the initial investment in Telesat Corp (TSAT), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell Telesat Corp (TSAT)?
Prem Watsa sold off the entire Telesat Corp (TSAT) position in 2023 Q4.
When did Prem Watsa buy Telesat Corp (TSAT)?
Prem Watsa first invested in Telesat Corp (TSAT) in 2021 Q4 at the reported quarter-end price of $28.30 per share.
What's the cost basis of Fairfax Financial Holdings's TSAT stake?
The estimated cost basis for Telesat Corp (TSAT) stake is around $26.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.74
- Weighted AVG sell price:
- $14.07
Prem Watsa's historical trades in Telesat Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$14.07
|
|
-100% (-54,000)
|
-0.04%
|
|
2023 Q3
|
0.04%
|
54,000
|
$14.07
|
$759,675
|
-28.95% (-22,000)
|
-0.02%
|
|
2022 Q1
|
0.04%
|
76,000
|
$16.41
|
$1,247,000
|
+15.15% (+10,000)
|
+0.01%
|
|
2021 Q4
|
0.06%
|
66,000
|
$28.30
|
$1,868,000
|
new
|
+0.06%
|
* 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.