Seth Klarman
Baupost Group
Seth Klarman Fiserv, Inc stake
total: 272
Baupost Group FISV trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Fiserv, Inc (FISV) shares. To date, the estimated cost basis is nearly $109.98 for "buy" trades and estimated average "sell" price is $67.17. Baupost Group first purchased FISV in 2021 Q4, initially acquiring about 3.05M shares. Seth Klarman later completely sold out the position and invested in Fiserv, Inc again in 2025 Q2. Since the initial investment in Fiserv, Inc (FISV), Baupost Group has made 8 more transactions.
When did Seth Klarman sell Fiserv, Inc (FISV)?
Seth Klarman sold off the entire Fiserv, Inc (FISV) position in 2026 Q1.
When did Seth Klarman buy Fiserv, Inc (FISV)?
Seth Klarman first invested in Fiserv, Inc (FISV) in 2021 Q4 at the reported quarter-end price of $103.79 per share.
What's the cost basis of Baupost Group's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $109.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.98
- Weighted AVG sell price:
- $67.17
Seth Klarman's historical trades in Fiserv, Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$67.17
|
|
-100% (-2,200,000)
|
-2.8%
|
|
2025 Q4
|
2.80%
|
2,200,000
|
$67.17
|
$147,774,000
|
+145.81% (+1,305,000)
|
+1.66%
|
|
2025 Q2
|
3.74%
|
895,000
|
$172.41
|
$154,307,000
|
new
|
+3.74%
|
|
2023 Q2
|
0.00%
|
0
|
$113.03
|
|
-100% (-533,382)
|
-1.03%
|
|
2023 Q1
|
1.03%
|
533,382
|
$113.03
|
$60,288,000
|
-73.36% (-1,469,009)
|
-2.71%
|
|
2022 Q4
|
3.30%
|
2,002,391
|
$101.07
|
$202,382,000
|
-43.31% (-1,530,000)
|
-2.67%
|
|
2022 Q2
|
4.64%
|
3,532,391
|
$88.97
|
$314,277,000
|
-11.43% (-456,000)
|
-0.44%
|
|
2022 Q1
|
4.35%
|
3,988,391
|
$101.40
|
$404,423,000
|
+30.77% (+938,391)
|
+1.02%
|
|
2021 Q4
|
3.13%
|
3,050,000
|
$103.79
|
$316,560,000
|
new
|
+3.13%
|
* 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.