FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc historical holders
total: 17
Baupost Group Fidelity National Information Services Inc transactions over time
- 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
Seth Klarman has been an institutional investor in Fidelity National Information Services Inc (FIS) since 2022 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired FIS in 2022 Q3, initially purchasing 615,000 shares. Seth Klarman later completely sold out the position and reinvested in FIS again in 2025 Q1. Since the initial investment, Baupost Group has made 13 more transactions in this position.
When did Seth Klarman exit their FIS position?
Seth Klarman no longer holds Fidelity National Information Services Inc (FIS). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q3.
When did Seth Klarman first invest in 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, acquiring 615,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for FIS?
Based on historical transaction data, Seth Klarman's estimated cost basis for Fidelity National Information Services Inc (FIS) is approximately $73.82 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in FIS after selling?
Yes, Seth Klarman has shown renewed interest in Fidelity National Information Services Inc (FIS). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $73.82
- Weighted AVG sell price:
- $66.46
FIS transactions history by Baupost Group
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.