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 | 2023 - Q4 (2023-12-31) | $756,345,990 | 11.47% | 14,824,500 | $43.53 |
| 2 | 2023 - Q3 (2023-09-30) | $647,769,850 | 11.78% | 15,684,500 | $40.04 |
| 3 | 2023 - Q2 (2023-06-30) | $529,304,400 | 10.2% | 14,702,900 | $34.88 |
| 4 | 2023 - Q1 (2023-03-31) | $396,525,360 | 8.47% | 11,352,000 | $39.35 |
| 5 | 2022 - Q4 (2022-12-31) | $356,825,700 | 8.62% | 9,485,000 | $37.53 |
| 6 | 2022 - Q3 (2022-09-30) | $285,799,000 | 4.78% | 8,210,800 | $37.35 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.82 |
| 8 | 2021 - Q3 (2021-09-30) | $313,104,000 | 6.98% | 7,181,928 | $44.36 |
| 9 | 2021 - Q2 (2021-06-30) | $470,237,000 | 10.39% | 11,252,800 | $43.67 |
| 10 | 2021 - Q1 (2021-03-31) | $455,270,000 | 11.32% | 11,644,880 | $37.97 |
| 11 | 2020 - Q4 (2020-12-31) | $503,397,000 | 13.22% | 13,393,016 | $33.74 |
| 12 | 2020 - Q3 (2020-09-30) | $428,537,000 | 13.05% | 14,234,376 | $31.32 |
| 13 | 2020 - Q2 (2020-06-30) | $366,608,000 | 11.62% | 12,435,488 | $27.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
104.0000:100.0000 on 2022-12-01
-
1385.0000:1000.0000 on 2017-10-02
-
1216.0000:1000.0000 on 2014-07-01