Hedge Fund - Silver Capital Management LLC
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.03 |
| 2 | 2017 - Q4 (2017-12-31) | $343,000 | 1.23% | 9,415.1,304 | $36.46 |
| 3 | 2017 - Q3 (2017-09-30) | $496,000 | 1.99% | 15,627.0,349,976 | $33.42 |
| 4 | 2017 - Q2 (2017-06-30) | $1,030,000 | 4.11% | 34,328.0,938,936 | $29.43 |
| 5 | 2017 - Q1 (2017-03-31) | $949,000 | 3.79% | 36,419.2,666,136 | $26.00 |
| 6 | 2016 - Q4 (2016-12-31) | $1,005,000 | 4.6% | 45,172.3,181,416 | $24.51 |
| 7 | 2016 - Q3 (2016-09-30) | $1,078,000 | 4.51% | 43,618.8,755,496 | $26.40 |
| 8 | 2016 - Q2 (2016-06-30) | $1,110,000 | 5.28% | 44,201.4,165,216 | $24.07 |
| 9 | 2016 - Q1 (2016-03-31) | $948,000 | 5.09% | 41,721.8,831,536 | $22.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1037.0000:1000.0000 on 2025-12-17
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01
Hedge Fund Resource Center