Hedge Fund - Lyrical Asset Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $253,537,257 | 3.32% | 3,814,885 | $65.94 |
| 2 | 2025 - Q3 (2025-09-30) | $264,642,937 | 3.73% | 4,013,390 | $72.92 |
| 3 | 2025 - Q2 (2025-06-30) | $303,067,205 | 4.37% | 3,722,727 | $77.80 |
| 4 | 2025 - Q1 (2025-03-31) | $303,383,542 | 4.61% | 4,062,447 | $75.19 |
| 5 | 2024 - Q4 (2024-12-31) | $334,326,011 | 4.94% | 4,139,235 | $86.11 |
| 6 | 2024 - Q3 (2024-09-30) | $347,216,696 | 5.05% | 4,145,871 | $78.96 |
| 7 | 2024 - Q2 (2024-06-30) | $326,445,277 | 5.24% | 4,331,811 | $74.03 |
| 8 | 2024 - Q1 (2024-03-31) | $326,824,840 | 4.85% | 4,405,835 | $65.10 |
| 9 | 2023 - Q4 (2023-12-31) | $260,316,048 | 4.24% | 4,333,545 | $54.86 |
The displayed share prices are average quarterly stock market prices.
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