Lionstone Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.84M | 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% | +$15M | 8.41% | 5 |
|
|
2014
Q4 | $2.58M | Hold |
215,234
| – | – | 1.26% | 14 |
|
|
2014
Q3 | $2.26M | Buy |
+215,234
| New | +$2.26M | 1.22% | 13 |
|