Miller Value Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287,648
| Closed | -$32.5M | – | 58 |
|
|
2023
Q1 | $32.5M | Sell |
287,648
-94,842
| -25% | -$10.7M | 2.03% | 25 |
|
|
2022
Q4 | $38.7M | Sell |
382,490
-101,302
| -21% | -$10.2M | 2.49% | 18 |
|
|
2022
Q3 | $45.3M | Sell |
483,792
-105,021
| -18% | -$9.83M | 2.75% | 14 |
|
|
2022
Q2 | $52.4M | Sell |
588,813
-40,468
| -6% | -$3.6M | 2.66% | 14 |
|
|
2022
Q1 | $63.8M | Buy |
629,281
+121,898
| +24% | +$12.4M | 2.05% | 19 |
|
|
2021
Q4 | $52.7M | Buy |
+507,383
| New | +$52.7M | 1.44% | 27 |
|