13F

Position

Fidelity in Frontdoor, Inc.

Back to the book · All holders of FTDR

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 $29.6M$52.86$77.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.64M$94.8M0.0%
Q1 20261.91M$101M$52.86−$7.93M$14.2M0.0%
Q2 20261.2M$92.9M$77.59$29.6M−$37.7M0.0%