Marathon Partners Equity 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 |
-335,000
| Closed | -$5.75M | – | 35 |
|
|
2017
Q3 | $5.75M | Sell |
335,000
-125,000
| -27% | -$2.14M | 2.53% | 17 |
|
|
2017
Q2 | $7.27M | Hold |
460,000
| – | – | 3.33% | 12 |
|
|
2017
Q1 | $6.1M | Hold |
460,000
| – | – | 2.88% | 18 |
|
|
2016
Q4 | $6.3M | Hold |
460,000
| – | – | 2.68% | 16 |
|
|
2016
Q3 | $5.74M | Hold |
460,000
| – | – | 2.84% | 16 |
|
|
2016
Q2 | $5.28M | Hold |
460,000
| – | – | 2.23% | 13 |
|
|
2016
Q1 | $4.99M | Hold |
460,000
| – | – | 2.09% | 14 |
|
|
2015
Q4 | $5.17M | Buy |
460,000
+85,000
| +23% | +$955K | 2.16% | 13 |
|
|
2015
Q3 | $4.4M | Hold |
375,000
| – | – | 1.9% | 15 |
|
|
2015
Q2 | $5.77M | Hold |
375,000
| – | – | 2.34% | 9 |
|
|
2015
Q1 | $5.29M | Buy |
+375,000
| New | +$5.29M | 2.17% | 10 |
|