Lionstone Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-1,433,449
Closed -$24.6M – 15
2017
Q3
$24.6M Hold
1,433,449
– – 11.58% 1
2017
Q2
$22.6M Hold
1,433,449
– – 11.53% 2
2017
Q1
$19M Hold
1,433,449
– – 10.93% 4
2016
Q4
$19.6M Hold
1,433,449
– – 11.45% 3
2016
Q3
$17.9M Hold
1,433,449
– – 10.98% 5
2016
Q2
$16.4M Hold
1,433,449
– – 10.17% 6
2016
Q1
$15.6M Hold
1,433,449
– – 9.39% 6
2015
Q4
$16.1M Hold
1,433,449
– – 8.59% 6
2015
Q3
$16.8M Buy
1,433,449
+157,000
+12% +$2.28M 8.79% 6
2015
Q2
$19.6M Hold
1,276,449
– – 9.11% 4
2015
Q1
$18M Buy
1,276,449
+1,061,215
+493% +$14.3M 8.41% 5
2014
Q4
$2.58M Hold
215,234
– – 1.26% 14
2014
Q3
$2.26M Buy
+215,234
New +$2.57M 1.22% 13

Lionstone Capital Management's FNFV Position: Q4 2017 in Review

Lionstone Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 1,433,449 shares — an estimated $24.6M sold.

Lionstone Capital Management first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $24.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.

  • Lionstone Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Lionstone Capital Management sold 1,433,449 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $24.6M.
  • Lionstone Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
  • Lionstone Capital Management's Fidelity Natl Financial, Inc. position peaked at $24.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.

Based on Lionstone Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.