UM
Ulysses Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437,400
| Closed | -$15.7M | – | 42 |
|
|
2023
Q2 | $15.7M | Sell |
437,400
-50,000
| -10% | -$1.8M | 1.44% | 9 |
|
|
2023
Q1 | $17M | Hold |
487,400
| – | – | 3.52% | 8 |
|
|
2022
Q4 | $18.3M | Sell |
487,400
-41,648
| -8% | -$1.57M | 4.42% | 8 |
|
|
2022
Q3 | $19.2M | Buy |
529,048
+48,801
| +10% | +$1.77M | 2.74% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
480,247
+25,000
| +5% | +$924K | 2.76% | 9 |
|
|
2022
Q1 | $22.2M | Sell |
455,247
-163,665
| -26% | -$7.99M | 2.67% | 8 |
|
|
2021
Q4 | $32.3M | Sell |
618,912
-320,000
| -34% | -$16.7M | 3.53% | 4 |
|
|
2021
Q3 | $42.6M | Hold |
938,912
| – | – | 4.46% | 4 |
|
|
2021
Q2 | $40.8M | Sell |
938,912
-140,000
| -13% | -$6.08M | 5.14% | 4 |
|
|
2021
Q1 | $43.9M | Buy |
1,078,912
+50,000
| +5% | +$2.03M | 4.68% | 3 |
|
|
2020
Q4 | $40.2M | Hold |
1,028,912
| – | – | 7.24% | 3 |
|
|
2020
Q3 | $32.2M | Buy |
1,028,912
+110,000
| +12% | +$3.44M | 3.53% | 4 |
|
|
2020
Q2 | $28.2M | Buy |
918,912
+528,912
| +136% | +$16.2M | 4.02% | 5 |
|
|
2020
Q1 | $9.7M | Buy |
+390,000
| New | +$9.7M | 1.95% | 11 |
|