Hedge Fund - Southpoint Capital Advisors
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $240,280,000 | 5.16% | 4,000,000 | $54.86 |
| 2 | 2023 - Q3 (2023-09-30) | $210,026,000 | 4.68% | 3,800,000 | $57.55 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $104.59 |
| 4 | 2021 - Q4 (2021-12-31) | $43,660,000 | 0.83% | 400,000 | $113.00 |
| 5 | 2021 - Q3 (2021-09-30) | $91,260,000 | 1.94% | 750,000 | $134.12 |
| 6 | 2021 - Q2 (2021-06-30) | $113,336,000 | 1.96% | 800,000 | $148.51 |
| 7 | 2021 - Q1 (2021-03-31) | $112,488,000 | 1.8% | 800,000 | $136.56 |
| 8 | 2020 - Q4 (2020-12-31) | $113,168,000 | 1.97% | 800,000 | $142.71 |
| 9 | 2020 - Q3 (2020-09-30) | $110,408,000 | 2.51% | 750,000 | $144.54 |
| 10 | 2020 - Q2 (2020-06-30) | $100,568,000 | 2.45% | 750,000 | $131.32 |
| 11 | 2020 - Q1 (2020-03-31) | $88,189,000 | 2.57% | 725,000 | $138.86 |
| 12 | 2019 - Q4 (2019-12-31) | $111,272,000 | 4% | 800,000 | $134.10 |
| 13 | 2019 - Q3 (2019-09-30) | $99,570,000 | 3.76% | 750,000 | $132.78 |
| 14 | 2019 - Q2 (2019-06-30) | $104,278,000 | 3.93% | 850,000 | $117.44 |
| 15 | 2019 - Q1 (2019-03-31) | $56,550,000 | 2.39% | 500,000 | $106.61 |
The displayed share prices are average quarterly stock market prices.