Ownership history in Balefire, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in FISERV INC (FI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,470 | -691 | -3.8% | 0.45% | $2.3M | — |
| 2025 Q2 | ADDED | 18,161 | +4,152 | +29.6% | 0.68% | $3.1M | — |
| 2025 Q1 | REDUCED | 14,009 | -7,745 | -35.6% | 1.06% | $3.1M | — |
| 2024 Q4 | REDUCED | 21,754 | -585 | -2.6% | 1.53% | $4.5M | — |
| 2024 Q3 | REDUCED | 22,339 | -5,031 | -18.4% | 1.35% | $4.0M | — |
| 2024 Q2 | ADDED | 27,370 | +2,296 | +9.2% | 1.45% | $4.1M | — |
| 2024 Q1 | ADDED | 25,074 | +1,871 | +8.1% | 1.44% | $4.0M | — |
| 2023 Q4 | ADDED | 23,203 | +5,122 | +28.3% | 1.14% | $3.1M | — |
| 2023 Q3 | ADDED | 18,081 | +2,591 | +16.7% | 0.88% | $2.0M | — |
| 2023 Q2 | ADDED | 15,490 | +6,603 | +74.3% | 0.80% | $2.0M | — |
As of 2025 Q4 — sorted by position size