FG
F&G Annuities & Life Inc
F&G Annuities & Life Inc historical holders
total: 4
Third Avenue Management F&G Annuities & Life Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Third Avenue Management has been an institutional investor in F&G Annuities & Life Inc (FG) since 2025 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired FG in 2025 Q4, initially purchasing 12,319 shares. Since the initial investment, Third Avenue Management has made 1 more transaction in this position.
When did Third Avenue Management exit their FG position?
Third Avenue Management no longer holds F&G Annuities & Life Inc (FG). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q4.
When did Third Avenue Management first invest in FG?
Third Avenue Management first invested in F&G Annuities & Life Inc (FG) in 2025 Q4 at the reported quarter-end price of $30.85 per share, acquiring 12,319 shares in their initial purchase.
What is Third Avenue Management's average cost basis for FG?
Based on historical transaction data, Third Avenue Management's estimated cost basis for F&G Annuities & Life Inc (FG) is approximately $30.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.85
- Weighted AVG sell price:
- $30.85
FG transactions history by Third Avenue Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$30.85
|
|
-100% (-12,319)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
12,319
|
$30.85
|
$380,047
|
new
|
+0.07%
|
* 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.