13F

Position

Fidelity in Fiserv Inc

Back to the book · All holders of FISV

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$37.2M$55.80$49.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.23M$149.5M0.0%
Q1 20265.51M$307.2M$55.80−$25.3M$183M0.0%
Q2 20269.28M$455.2M$49.05−$37.2M$185.1M0.0%