FNF
Fidelity National Financial Inc
Fidelity National Financial Inc historical holders
total: 7
Oakcliff Capital Partners Fidelity National Financial Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q3
Bryan R. Lawrence has been an institutional investor in Fidelity National Financial Inc (FNF) since 2023 Q2. According to 2026 Q1 report, Bryan R. Lawrence doesn't hold any shares. The fund/company first acquired FNF in 2023 Q2, initially purchasing 270,000 shares. Since the initial investment, Oakcliff Capital Partners has made 1 more transaction in this position.
When did Bryan R. Lawrence exit their FNF position?
Bryan R. Lawrence no longer holds Fidelity National Financial Inc (FNF). They sold off their entire position in 2024 Q3, closing out an investment that began in 2023 Q2.
When did Bryan R. Lawrence first invest in FNF?
Bryan R. Lawrence first invested in Fidelity National Financial Inc (FNF) in 2023 Q2 at the reported quarter-end price of $36.00 per share, acquiring 270,000 shares in their initial purchase.
What is Bryan R. Lawrence's average cost basis for FNF?
Based on historical transaction data, Bryan R. Lawrence's estimated cost basis for Fidelity National Financial Inc (FNF) is approximately $36.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.00
- Weighted AVG sell price:
- $49.42
FNF transactions history by Oakcliff Capital Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$49.42
|
|
-100% (-270,000)
|
-7.14%
|
|
2023 Q2
|
6.47%
|
270,000
|
$36.00
|
$9,720,000
|
new
|
+6.47%
|
* 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.