Hedge Fund - Brave Warrior Capital
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $24.19 |
| 2 | 2013 - Q2 (2013-06-30) | $98,090,000 | 4.54% | 748,120.66,666,667 | $21.93 |
| 3 | 2013 - Q1 (2013-03-31) | $126,422,000 | 6.66% | 959,268 | $20.58 |
| 4 | 2012 - Q4 (2012-12-31) | $111,521,000 | 6.68% | 940,752 | $19.06 |
| 5 | 2012 - Q3 (2012-09-30) | $126,671,000 | 7.85% | 1,140,721.3,333,333 | $17.84 |
| 6 | 2012 - Q1 (2012-03-31) | $142,263,000 | 10.44% | 1,366,792 | $16.27 |
| 7 | 2011 - Q4 (2011-12-31) | $139,523,000 | 11.32% | 1,583,513.3,333,333 | $14.28 |
| 8 | 2011 - Q3 (2011-09-30) | $129,566,000 | 12.6% | 1,701,351.3,333,333 | $14.09 |
| 9 | 2011 - Q2 (2011-06-30) | $159,772,000 | 13.96% | 1,700,694.6,666,667 | $15.60 |
| 10 | 2011 - Q1 (2011-03-31) | $160,297,000 | 13.71% | 1,703,837.3,333,333 | $15.33 |
| 11 | 2010 - Q4 (2010-12-31) | $151,976,000 | 13.93% | 1,730,146.6,666,667 | $14.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17