Hedge Fund - Medina Value Partners
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.85 |
| 2 | 2022 - Q3 (2022-09-30) | $7,429,000 | 7.8% | 359,584 | $21.55 |
| 3 | 2022 - Q2 (2022-06-30) | $6,954,000 | 5.94% | 359,584 | $20.97 |
| 4 | 2022 - Q1 (2022-03-31) | $8,343,000 | 5.35% | 348,772 | $28.15 |
| 5 | 2021 - Q4 (2021-12-31) | $12,259,000 | 8.73% | 348,772 | $33.16 |
The displayed share prices are average quarterly stock market prices.