Lionstone Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,560
| Closed | -$8.74M | – | 21 |
|
|
2019
Q1 | $8.74M | Hold |
248,560
| – | – | 3.99% | 12 |
|
|
2018
Q4 | $7.51M | Hold |
248,560
| – | – | 3.64% | 12 |
|
|
2018
Q3 | $9.41M | Sell |
248,560
-72,696
| -23% | -$2.75M | 3.85% | 13 |
|
|
2018
Q2 | $11.6M | Hold |
321,256
| – | – | 4.94% | 11 |
|
|
2018
Q1 | $12.4M | Sell |
321,256
-61,776
| -16% | -$2.38M | 5.6% | 10 |
|
|
2017
Q4 | $14.5M | Sell |
383,032
-325,933
| -46% | -$12.3M | 6.82% | 10 |
|
|
2017
Q3 | $23.4M | Hold |
708,965
| – | – | 11.01% | 4 |
|
|
2017
Q2 | $22.1M | Hold |
708,965
| – | – | 11.23% | 3 |
|
|
2017
Q1 | $19.2M | Hold |
708,965
| – | – | 11.02% | 3 |
|
|
2016
Q4 | $16.7M | Hold |
708,965
| – | – | 9.74% | 6 |
|
|
2016
Q3 | $18.2M | Hold |
708,965
| – | – | 11.15% | 4 |
|
|
2016
Q2 | $18.5M | Hold |
708,965
| – | – | 11.41% | 3 |
|
|
2016
Q1 | $16.7M | Hold |
708,965
| – | – | 10.08% | 4 |
|
|
2015
Q4 | $17.1M | Hold |
708,965
| – | – | 9.11% | 5 |
|
|
2015
Q3 | $17.5M | Hold |
708,965
| – | – | 9.14% | 4 |
|
|
2015
Q2 | $18.2M | Hold |
708,965
| – | – | 8.45% | 5 |
|
|
2015
Q1 | $18.1M | Hold |
708,965
| – | – | 8.45% | 4 |
|
|
2014
Q4 | $17M | Hold |
708,965
| – | – | 8.3% | 7 |
|
|
2014
Q3 | $13.7M | Sell |
708,965
-153,136
| -18% | -$2.95M | 7.39% | 7 |
|
|
2014
Q2 | $16.1M | Sell |
862,101
-108,245
| -11% | -$2.02M | 8.02% | 5 |
|
|
2014
Q1 | $17.4M | Hold |
970,346
| – | – | 8.55% | 4 |
|
|
2013
Q4 | $18M | Hold |
970,346
| – | – | 8.68% | 4 |
|
|
2013
Q3 | $14.7M | Hold |
970,346
| – | – | 8.58% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+970,346
| New | +$13.2M | 8.13% | 4 |
|