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:

  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