Hedge Fund - Lionstone Capital Management
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $33.16 |
| 2 | 2021 - Q3 (2021-09-30) | $4,135,000 | 1.08% | 132,915 | $32.19 |
| 3 | 2021 - Q2 (2021-06-30) | $13,595,000 | 3.31% | 400,915 | $37.29 |
| 4 | 2021 - Q1 (2021-03-31) | $12,469,000 | 3.18% | 314,715 | $40.42 |
| 5 | 2020 - Q4 (2020-12-31) | $7,372,000 | 2.17% | 166,515 | $40.60 |
| 6 | 2020 - Q3 (2020-09-30) | $6,204,000 | 2.27% | 166,515 | $37.93 |
| 7 | 2020 - Q2 (2020-06-30) | $6,844,000 | 2.9% | 166,515 | $34.21 |
| 8 | 2020 - Q1 (2020-03-31) | $5,577,000 | 3.59% | 166,515 | $37.08 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $26.35 |
| 10 | 2019 - Q1 (2019-03-31) | $3,753,000 | 1.71% | 154,684 | $21.04 |
| 11 | 2018 - Q4 (2018-12-31) | $6,480,000 | 3.14% | 378,484 | $18.01 |
| 12 | 2018 - Q3 (2018-09-30) | $10,674,000 | 4.37% | 509,484 | $19.56 |
| 13 | 2018 - Q2 (2018-06-30) | $9,451,000 | 4.02% | 509,484 | $19.95 |
| 14 | 2018 - Q1 (2018-03-31) | $20,312,000 | 9.2% | 1,077,007 | $17.96 |
| 15 | 2017 - Q4 (2017-12-31) | $24,412,000 | 11.52% | 1,433,449 | $17.26 |
The displayed share prices are average quarterly stock market prices.