Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Fidelity National Information Services (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 300,000 | 2.44 | Add 50.00% | 0.81 | $74.18 |
| 2023 Q4 | 200,000 | 1.39 | Add 47.37% | 0.45 | $60.07 |
| 2023 Q3 | 135,715 | 0.93 | Reduce 58.24% | 1.30 | $55.27 |
| 2023 Q2 | 325,000 | 2.19 | Add 116.67% | 1.18 | $54.70 |
| 2023 Q1 | 150,000 | 1.10 | Reduce 56.52% | 1.43 | $54.33 |
| 2022 Q4 | 345,000 | 3.22 | $67.85 | ||
| 2022 Q3 | 345,000 | 3.78 | Add 2.99% | 0.11 | $75.57 |
| 2022 Q2 | 335,000 | 3.99 | Add 6.35% | 0.24 | $91.67 |
| 2022 Q1 | 315,000 | 3.40 | $100.42 | ||
| 2021 Q4 | 315,000 | 3.37 | Add 31.25% | 0.80 | $109.15 |
| 2021 Q3 | 240,000 | 2.98 | $121.68 | ||
| 2021 Q2 | 240,000 | 3.57 | Reduce 4.00% | 0.15 | $141.67 |
| 2021 Q1 | 250,000 | 3.90 | Add 19.05% | 0.62 | $140.61 |
| 2020 Q4 | 210,000 | 3.50 | Add 5.00% | 0.17 | $141.46 |
| 2020 Q3 | 200,000 | 3.75 | Buy | 3.75 | $147.21 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 1.87 | |
| 2015 Q1 | 250,000 | 1.87 | $68.06 | ||
| 2014 Q4 | 250,000 | 1.66 | $62.20 | ||
| 2014 Q3 | 250,000 | 1.54 | $56.30 | ||
| 2014 Q2 | 250,000 | 1.60 | $54.74 | ||
| 2014 Q1 | 250,000 | 1.63 | $53.45 | ||
| 2013 Q4 | 250,000 | 1.65 | $53.68 | ||
| 2013 Q3 | 250,000 | 1.57 | $46.44 | ||
| 2013 Q2 | 250,000 | 1.44 | $42.84 | ||
| 2013 Q1 | 250,000 | 1.31 | Buy | 1.31 | $39.62 |