FISV
Fiserv, Inc
Fiserv, Inc historical holders
total: 26
Baupost Group Fiserv, Inc transactions over time
- 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
Seth Klarman has been an institutional investor in Fiserv, Inc (FISV) since 2021 Q4. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired FISV in 2021 Q4, initially purchasing about 3.05M shares. Seth Klarman later completely sold out the position and reinvested in FISV again in 2025 Q2. Since the initial investment, Baupost Group has made 8 more transactions in this position.
When did Seth Klarman exit their FISV position?
Seth Klarman no longer holds Fiserv, Inc (FISV). They sold off their entire position in 2026 Q1, closing out an investment that began in 2021 Q4.
When did Seth Klarman first invest in FISV?
Seth Klarman first invested in Fiserv, Inc (FISV) in 2021 Q4 at the reported quarter-end price of $103.79 per share, acquiring 3,050,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for FISV?
Based on historical transaction data, Seth Klarman's estimated cost basis for Fiserv, Inc (FISV) is approximately $109.98 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in FISV after selling?
Yes, Seth Klarman has shown renewed interest in Fiserv, Inc (FISV). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $109.98
- Weighted AVG sell price:
- $67.17
FISV transactions history by Baupost Group
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.