Prem Watsa
Fairfax Financial Holdings
Prem Watsa United States Steel Corp stake
total: 291
Fairfax Financial Holdings X trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any United States Steel Corp (X) shares. To date, the estimated cost basis is nearly $32.47 for "buy" trades and estimated average "sell" price is $39.27. Fairfax Financial Holdings first purchased X in 2023 Q3, initially acquiring 17,900 shares. Since the initial investment in United States Steel Corp (X), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell United States Steel Corp (X)?
Prem Watsa sold off the entire United States Steel Corp (X) position in 2024 Q3.
When did Prem Watsa buy United States Steel Corp (X)?
Prem Watsa first invested in United States Steel Corp (X) in 2023 Q3 at the reported quarter-end price of $32.47 per share.
What's the cost basis of Fairfax Financial Holdings's X stake?
The estimated cost basis for United States Steel Corp (X) stake is around $32.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.47
- Weighted AVG sell price:
- $39.27
Prem Watsa's historical trades in United States Steel Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$37.78
|
|
-100% (-8,900)
|
-0.03%
|
|
2024 Q1
|
0.03%
|
8,900
|
$40.75
|
$362,675
|
-50.28% (-9,000)
|
-0.02%
|
|
2023 Q3
|
0.03%
|
17,900
|
$32.47
|
$581,213
|
new
|
+0.03%
|
* 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.