GLIBA-OLD
GCI LIBERTY INC, CL-A
GCI LIBERTY INC, CL-A historical holders
total: 3
Fairfax Financial Holdings GCI LIBERTY INC, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
Prem Watsa has been an institutional investor in GCI LIBERTY INC, CL-A (GLIBA-OLD) since 2020 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired GLIBA-OLD in 2020 Q1, initially purchasing 10,500 shares. Since the initial investment, Fairfax Financial Holdings has made 2 more transactions in this position.
When did Prem Watsa exit their GLIBA-OLD position?
Prem Watsa no longer holds GCI LIBERTY INC, CL-A (GLIBA-OLD). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q1.
When did Prem Watsa first invest in GLIBA-OLD?
Prem Watsa first invested in GCI LIBERTY INC, CL-A (GLIBA-OLD) in 2020 Q1 at the reported quarter-end price of $56.86 per share, acquiring 10,500 shares in their initial purchase.
What is Prem Watsa's average cost basis for GLIBA-OLD?
Based on historical transaction data, Prem Watsa's estimated cost basis for GCI LIBERTY INC, CL-A (GLIBA-OLD) is approximately $57.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.50
- Weighted AVG sell price:
- $82.00
GLIBA-OLD transactions history by Fairfax Financial Holdings
* 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.