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 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.46 |
| 2 | 2017 - Q3 (2017-09-30) | $24,584,000 | 11.58% | 2,064,739.9,396 | $33.42 |
| 3 | 2017 - Q2 (2017-06-30) | $22,648,000 | 11.52% | 2,064,739.9,396 | $29.43 |
| 4 | 2017 - Q1 (2017-03-31) | $18,993,000 | 10.92% | 2,064,739.9,396 | $26.00 |
| 5 | 2016 - Q4 (2016-12-31) | $19,638,000 | 11.44% | 2,064,739.9,396 | $24.51 |
| 6 | 2016 - Q3 (2016-09-30) | $17,889,000 | 10.98% | 2,064,739.9,396 | $26.40 |
| 7 | 2016 - Q2 (2016-06-30) | $16,442,000 | 10.16% | 2,064,739.9,396 | $24.07 |
| 8 | 2016 - Q1 (2016-03-31) | $15,553,000 | 9.39% | 2,064,739.9,396 | $22.87 |
| 9 | 2015 - Q4 (2015-12-31) | $16,098,000 | 8.59% | 2,064,739.9,396 | $24.93 |
| 10 | 2015 - Q3 (2015-09-30) | $16,800,000 | 8.79% | 2,064,739.9,396 | $26.76 |
| 11 | 2015 - Q2 (2015-06-30) | $19,632,000 | 9.1% | 1,838,597.1,396 | $26.38 |
| 12 | 2015 - Q1 (2015-03-31) | $17,998,000 | 8.4% | 1,838,597.1,396 | $25.75 |
| 13 | 2014 - Q4 (2014-12-31) | $2,582,000 | 1.26% | 236,297.62 | $21.69 |
| 14 | 2014 - Q3 (2014-09-30) | $2,257,000 | 1.22% | 164,050 | $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