Hedge Fund - Lionstone Capital Management
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $37.69 |
| 2 | 2019 - Q1 (2019-03-31) | $8,735,000 | 3.99% | 248,560 | $33.51 |
| 3 | 2018 - Q4 (2018-12-31) | $7,514,000 | 3.64% | 248,560 | $32.24 |
| 4 | 2018 - Q3 (2018-09-30) | $9,405,000 | 3.85% | 248,560 | $38.11 |
| 5 | 2018 - Q2 (2018-06-30) | $11,621,000 | 4.94% | 321,256 | $36.41 |
| 6 | 2018 - Q1 (2018-03-31) | $12,362,000 | 5.6% | 321,256 | $38.03 |
| 7 | 2017 - Q4 (2017-12-31) | $14,452,000 | 6.82% | 383,032 | $36.46 |
| 8 | 2017 - Q3 (2017-09-30) | $23,360,000 | 11% | 708,964.88 | $33.42 |
| 9 | 2017 - Q2 (2017-06-30) | $22,065,000 | 11.23% | 708,964.88 | $29.43 |
| 10 | 2017 - Q1 (2017-03-31) | $19,166,000 | 11.02% | 708,964.88 | $26.00 |
| 11 | 2016 - Q4 (2016-12-31) | $16,715,000 | 9.74% | 708,964.88 | $24.51 |
| 12 | 2016 - Q3 (2016-09-30) | $18,167,000 | 11.15% | 708,964.88 | $26.40 |
| 13 | 2016 - Q2 (2016-06-30) | $18,458,000 | 11.41% | 708,964.88 | $24.07 |
| 14 | 2016 - Q1 (2016-03-31) | $16,686,000 | 10.07% | 708,964.88 | $22.87 |
| 15 | 2015 - Q4 (2015-12-31) | $17,065,000 | 9.1% | 708,964.88 | $24.93 |
| 16 | 2015 - Q3 (2015-09-30) | $17,458,000 | 9.13% | 708,964.88 | $26.76 |
| 17 | 2015 - Q2 (2015-06-30) | $18,206,000 | 8.44% | 708,964.88 | $26.38 |
| 18 | 2015 - Q1 (2015-03-31) | $18,093,000 | 8.45% | 708,964.88 | $25.75 |
| 19 | 2014 - Q4 (2014-12-31) | $16,956,000 | 8.29% | 708,964.88 | $21.69 |
| 20 | 2014 - Q3 (2014-09-30) | $13,654,000 | 7.38% | 492,200 | $19.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01