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User

Daniel Loeb

Third Point

Daniel Loeb FIDELITY NATIONAL FINANCIAL stake

total: 588

Third Point FNF-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2013 Q3
Held for:
2 quarters
Latest activity:
2014 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any FIDELITY NATIONAL FINANCIAL (FNF-OLD) shares. To date, the estimated cost basis is nearly $27.98 for "buy" trades and estimated average "sell" price is $32.45. Third Point first purchased FNF-OLD in 2013 Q3, initially acquiring about 2.10M shares. Since the initial investment in FIDELITY NATIONAL FINANCIAL (FNF-OLD), Third Point has made 2 more transactions.

When did Daniel Loeb sell FIDELITY NATIONAL FINANCIAL (FNF-OLD)?

Daniel Loeb sold off the entire FIDELITY NATIONAL FINANCIAL (FNF-OLD) position in 2014 Q1.

When did Daniel Loeb buy FIDELITY NATIONAL FINANCIAL (FNF-OLD)?

Daniel Loeb first invested in FIDELITY NATIONAL FINANCIAL (FNF-OLD) in 2013 Q3 at the reported quarter-end price of $26.60 per share.

What's the cost basis of Third Point's FNF-OLD stake?

The estimated cost basis for FIDELITY NATIONAL FINANCIAL (FNF-OLD) stake is around $27.98 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$27.98
Weighted AVG sell price:
$32.45

Daniel Loeb's historical trades in FIDELITY NATIONAL FINANCIAL

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$32.45
-100% (-2,750,000)
2013 Q4
1.69%
$32.45
+30.95% (+650,000)
2013 Q3
1.37%
$26.60
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.