Levin Capital Strategies’s Fidelity National Financial FNF Stock Holding History

Levin Capital Strategies’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Hold	12,715	–	–	0.07%	101
2025 Q1	$827K	Hold	12,715	–	–	0.09%	88
2024 Q4	$714K	Hold	12,715	–	–	0.07%	101
2024 Q3	$789K	Hold	12,715	–	–	0.08%	98
2024 Q2	$628K	Hold	12,715	–	–	0.07%	100
2024 Q1	$675K	Hold	12,715	–	–	0.07%	108
2023 Q4	$649K	Hold	12,715	–	–	0.07%	105
2023 Q3	$525K	Hold	12,715	–	–	0.06%	117
2023 Q2	$458K	Hold	12,715	–	–	0.05%	129
2023 Q1	$444K	Hold	12,715	–	–	0.06%	122
2022 Q4	$478K	Sell	12,715 -509	-4%	-$19.1K	0.06%	123
2022 Q3	$460K	Hold	13,224	–	–	0.06%	113
2022 Q2	$470K	Hold	13,224	–	–	0.06%	126
2022 Q1	$621K	Hold	13,224	–	–	0.06%	120
2021 Q4	$663K	Hold	13,224	–	–	0.06%	125
2021 Q3	$576K	Hold	13,224	–	–	0.06%	145
2021 Q2	$553K	Hold	13,224	–	–	0.06%	144
2021 Q1	$517K	Hold	13,224	–	–	0.06%	134
2020 Q4	$497K	Hold	13,224	–	–	0.06%	137
2020 Q3	$398K	Hold	13,224	–	–	0.05%	158
2020 Q2	$390K	Hold	13,224	–	–	0.05%	116
2020 Q1	$316K	Hold	13,224	–	–	0.05%	105
2019 Q4	$577K	Hold	13,224	–	–	0.06%	107
2019 Q3	$565K	Hold	13,224	–	–	0.06%	107
2019 Q2	$512K	Hold	13,224	–	–	0.05%	118
2019 Q1	$465K	Hold	13,224	–	–	0.05%	119
2018 Q4	$400K	Hold	13,224	–	–	0.01%	173
2018 Q3	$500K	Hold	13,224	–	–	0.01%	182
2018 Q2	$478K	Hold	13,224	–	–	0.01%	185
2018 Q1	$509K	Hold	13,224	–	–	0.01%	187
2017 Q4	$499K	Sell	13,224 -5,091	-28%	-$192K	0.01%	194
2017 Q3	$603K	Hold	18,315	–	–	0.01%	186
2017 Q2	$570K	Hold	18,315	–	–	0.01%	183
2017 Q1	$495K	Hold	18,315	–	–	0.01%	197
2016 Q4	$432K	Hold	18,315	–	–	0.01%	210
2016 Q3	$469	Hold	18,315	–	–	0.01%	234
2016 Q2	$477K	Sell	18,315 -2,131	-10%	-$55.5K	0.01%	225
2016 Q1	$481K	Sell	20,446 -2,161	-10%	-$50.8K	0.01%	227
2015 Q4	$544K	Sell	22,607 -576	-2%	-$13.9K	0.01%	241
2015 Q3	$571K	Sell	23,183 -17,429	-43%	-$429K	0.01%	237
2015 Q2	$1.04M	Sell	40,612 -18,725	-32%	-$481K	0.02%	202
2015 Q1	$1.51M	Buy	59,337 +28,808	+94%	+$735K	0.02%	186
2014 Q4	$730K	Sell	30,529 -144,727	-83%	-$3.46M	0.01%	243
2014 Q3	$3.38M	Sell	175,256 -120,635	-41%	-$2.32M	0.05%	144
2014 Q2	$5.53M	Buy	295,891 +257,028	+661%	+$4.81M	0.09%	138
2014 Q1	$697K	Buy	38,863 +2,263	+6%	+$40.6K	0.01%	240
2013 Q4	$678K	Hold	36,600	–	–	0.01%	238
2013 Q3	$556K	Hold	36,600	–	–	0.01%	241
2013 Q2	$498K	Buy	+36,600	New	+$498K	0.01%	258