Hedge Fund - Soros Capital Management
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $83.71 |
| 2 | 2025 - Q3 (2025-09-30) | $4,793,746 | 1.19% | 37,181 | $143.31 |
| 3 | 2025 - Q2 (2025-06-30) | $5,363,503 | 1.53% | 31,109 | $181.35 |
| 4 | 2025 - Q1 (2025-03-31) | $3,332,325 | 0.85% | 15,090 | $218.93 |
| 5 | 2024 - Q4 (2024-12-31) | $9,145,709 | 1.43% | 44,522 | $204.14 |
| 6 | 2024 - Q3 (2024-09-30) | $9,844,281 | 2.37% | 54,797 | $164.95 |
| 7 | 2024 - Q2 (2024-06-30) | $4,756,314 | 2.08% | 31,913 | $151.37 |
| 8 | 2024 - Q1 (2024-03-31) | $3,925,179 | 0.72% | 24,560 | $145.64 |
| 9 | 2023 - Q4 (2023-12-31) | $4,966,888 | 3.54% | 37,390 | $122.71 |
| 10 | 2023 - Q3 (2023-09-30) | $4,892,862 | 2.05% | 43,315 | $123.15 |
| 11 | 2023 - Q2 (2023-06-30) | $5,598,915 | 3.06% | 44,383 | $117.72 |
| 12 | 2023 - Q1 (2023-03-31) | $4,986,205 | 2.62% | 44,114 | $110.00 |
| 13 | 2022 - Q4 (2022-12-31) | $5,155,379 | 4.48% | 51,008 | $99.59 |
| 14 | 2022 - Q3 (2022-09-30) | $4,053,000 | 2.77% | 43,312 | $101.91 |
| 15 | 2022 - Q2 (2022-06-30) | $5,286,000 | 2.35% | 59,411 | $96.99 |
| 16 | 2022 - Q1 (2022-03-31) | $5,326,000 | 1.16% | 52,526 | $101.21 |
| 17 | 2021 - Q4 (2021-12-31) | $5,355,000 | 1.4% | 51,594 | $103.40 |
| 18 | 2021 - Q3 (2021-09-30) | $54,940,000 | 10.09% | 84,393.833,333,333 | $111.73 |
| 19 | 2021 - Q2 (2021-06-30) | $53,915,000 | 5.69% | 84,066.166,666,667 | $116.26 |
| 20 | 2021 - Q1 (2021-03-31) | $3,313,000 | 0.53% | 4,638.3,333,333,333 | $114.76 |
| 21 | 2020 - Q4 (2020-12-31) | $2,212,000 | 0.57% | 3,237.6,666,666,667 | $107.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17
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