Hedge Fund - BlueMar Capital Management

Fidelity National Financial Inc. (FNF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $36.41
2 2018 - Q1 (2018-03-31) $2,089,000 0.9% 54,288 $38.03
3 2017 - Q4 (2017-12-31) $2,981,000 1.42% 79,000.48 $36.46
4 2017 - Q3 (2017-09-30) $5,886,000 2.94% 178,632.6,464 $33.42
5 2017 - Q2 (2017-06-30) $5,629,000 3.24% 180,855.1,836 $29.43
6 2017 - Q1 (2017-03-31) $4,889,000 2.92% 180,855.1,836 $26.00
7 2016 - Q4 (2016-12-31) $5,006,000 2.67% 212,314.96 $24.51
8 2016 - Q3 (2016-09-30) $6,662,000 2.99% 259,992.2 $26.40
9 2016 - Q2 (2016-06-30) $6,158,000 2.96% 236,513.68 $24.07
10 2016 - Q1 (2016-03-31) $6,994,000 3.55% 297,154.52 $22.87
11 2015 - Q4 (2015-12-31) $7,548,000 3.49% 313,575.08 $24.93
12 2015 - Q3 (2015-09-30) $13,383,000 6.79% 543,462.92 $26.76
13 2015 - Q2 (2015-06-30) $12,810,000 4.57% 498,810.52 $26.38
14 2015 - Q1 (2015-03-31) $10,326,000 3.95% 404,608.36 $25.75
15 2014 - Q4 (2014-12-31) $6,735,000 3.61% 281,598.2 $21.69
16 2014 - Q3 (2014-09-30) $6,416,000 3.38% 231,300 $19.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 26.0000:25.0000 on 2022-12-01

  2. 277.0000:200.0000 on 2017-10-02

  3. 152.0000:125.0000 on 2014-07-01