Hedge Fund - Windacre Partnership
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $883,009,218 | 12.94% | 15,728,700 | $60.22 |
| 2 | 2024 - Q3 (2024-09-30) | $994,468,058 | 13.21% | 16,024,300 | $56.12 |
| 3 | 2024 - Q2 (2024-06-30) | $811,936,006 | 10.67% | 16,429,300 | $50.34 |
| 4 | 2024 - Q1 (2024-03-31) | $862,836,078 | 11.85% | 16,249,267 | $50.39 |
| 5 | 2023 - Q4 (2023-12-31) | $756,345,990 | 11.47% | 14,824,500 | $43.53 |
| 6 | 2023 - Q3 (2023-09-30) | $647,769,850 | 11.78% | 15,684,500 | $40.04 |
| 7 | 2023 - Q2 (2023-06-30) | $529,304,400 | 10.2% | 14,702,900 | $34.88 |
| 8 | 2023 - Q1 (2023-03-31) | $396,525,360 | 8.47% | 11,352,000 | $39.35 |
| 9 | 2022 - Q4 (2022-12-31) | $356,825,700 | 8.62% | 9,485,000 | $37.52 |
| 10 | 2022 - Q3 (2022-09-30) | $285,799,000 | 4.78% | 8,210,800 | $37.33 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.81 |
| 12 | 2021 - Q3 (2021-09-30) | $313,104,000 | 6.98% | 7,181,928 | $44.35 |
| 13 | 2021 - Q2 (2021-06-30) | $470,237,000 | 10.39% | 11,252,800 | $43.66 |
| 14 | 2021 - Q1 (2021-03-31) | $455,270,000 | 11.32% | 11,644,880 | $37.96 |
| 15 | 2020 - Q4 (2020-12-31) | $503,397,000 | 13.22% | 13,393,016 | $33.73 |
| 16 | 2020 - Q3 (2020-09-30) | $428,537,000 | 13.05% | 14,234,376 | $31.31 |
| 17 | 2020 - Q2 (2020-06-30) | $366,608,000 | 11.62% | 12,435,488 | $27.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01