Seth Klarman
Baupost Group
Seth Klarman Fidelity National Information Services Inc stake
total: 269
Baupost Group FIS trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Seth Klarman doesn't hold any Fidelity National Information Services Inc (FIS) shares. To date, the estimated cost basis is nearly $73.82 for "buy" trades and estimated average "sell" price is $66.46. Baupost Group first purchased FIS in 2022 Q3, initially acquiring 615,000 shares. Seth Klarman later completely sold out the position and invested in Fidelity National Information Services Inc again in 2025 Q1. Since the initial investment in Fidelity National Information Services Inc (FIS), Baupost Group has made 13 more transactions.
When did Seth Klarman sell Fidelity National Information Services Inc (FIS)?
Seth Klarman sold off the entire Fidelity National Information Services Inc (FIS) position in 2026 Q1.
When did Seth Klarman buy Fidelity National Information Services Inc (FIS)?
Seth Klarman first invested in Fidelity National Information Services Inc (FIS) in 2022 Q3 at the reported quarter-end price of $75.57 per share.
What's the cost basis of Baupost Group's FIS stake?
The estimated cost basis for Fidelity National Information Services Inc (FIS) stake is around $73.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.82
- Weighted AVG sell price:
- $66.46
Seth Klarman's historical trades in Fidelity National Information Services Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$66.46
|
|
-100% (-4,503,801)
|
-5.67%
|
|
2025 Q4
|
5.67%
|
4,503,801
|
$66.46
|
$299,323,000
|
+18.84% (+714,090)
|
+0.9%
|
|
2025 Q2
|
7.47%
|
3,789,711
|
$81.41
|
$308,520,000
|
+8.50% (+296,764)
|
+0.58%
|
|
2025 Q1
|
7.46%
|
3,492,947
|
$74.68
|
$260,853,000
|
new
|
+7.46%
|
|
2024 Q4
|
0.00%
|
0
|
$83.75
|
|
-100% (-971,460)
|
-2.31%
|
|
2024 Q3
|
2.31%
|
971,460
|
$83.75
|
$81,360,000
|
-72.32% (-2,537,794)
|
-5.85%
|
|
2024 Q2
|
7.28%
|
3,509,254
|
$75.36
|
$264,457,000
|
-37.10% (-2,069,715)
|
-4.27%
|
|
2024 Q1
|
11.34%
|
5,578,969
|
$74.18
|
$413,848,000
|
-12.29% (-781,750)
|
-1.26%
|
|
2023 Q4
|
8.33%
|
6,360,719
|
$60.07
|
$382,088,000
|
-8.61% (-599,500)
|
-0.69%
|
|
2023 Q3
|
7.38%
|
6,960,219
|
$55.27
|
$384,691,000
|
+2.73% (+185,219)
|
+0.2%
|
|
2023 Q2
|
6.60%
|
$54.70
|
+39.93% (+1,933,451)
|
|||
|
2023 Q1
|
4.50%
|
$54.33
|
+124.67% (+2,686,549)
|
|||
|
2022 Q4
|
2.38%
|
$67.85
|
+250.41% (+1,540,000)
|
|||
|
2022 Q3
|
0.80%
|
$75.57
|
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.
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.