F104PAIROFF
WARNER BROS DISCOVERY INC
WARNER BROS DISCOVERY INC historical holders
total: 9
Fairfax Financial Holdings WARNER BROS DISCOVERY INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Prem Watsa has been an institutional investor in WARNER BROS DISCOVERY INC (F104PAIROFF) since 2021 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired F104PAIROFF in 2021 Q1, initially purchasing 33,000 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.
When did Prem Watsa exit their F104PAIROFF position?
Prem Watsa no longer holds WARNER BROS DISCOVERY INC (F104PAIROFF). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did Prem Watsa first invest in F104PAIROFF?
Prem Watsa first invested in WARNER BROS DISCOVERY INC (F104PAIROFF) in 2021 Q1 at the reported quarter-end price of $43.45 per share, acquiring 33,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for F104PAIROFF?
Based on historical transaction data, Prem Watsa's estimated cost basis for WARNER BROS DISCOVERY INC (F104PAIROFF) is approximately $43.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.46
- Weighted AVG sell price:
- $43.46
F104PAIROFF transactions history by Fairfax Financial Holdings
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$43.45
|
|
-100% (-33,000)
|
-0.05%
|
|
2021 Q1
|
0.05%
|
33,000
|
$43.45
|
$1,434,000
|
new
|
+0.05%
|
* 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.