Ownership history in BROOKTREE CAPITAL MANAGEMENT · 17 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT 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 Q4 | REDUCED | 40,069 | -15,326 | -27.7% | 1.79% | $2.7M | — |
| 2025 Q3 | ADDED | 55,395 | +10,246 | +22.7% | 4.54% | $7.1M | — |
| 2025 Q2 | ADDED | 45,149 | +701 | +1.6% | 5.09% | $7.8M | — |
| 2025 Q1 | REDUCED | 44,448 | -4,400 | -9.0% | 7.36% | $9.8M | — |
| 2024 Q4 | REDUCED | 48,848 | -492 | -1.0% | 7.44% | $10.0M | — |
| 2024 Q3 | REDUCED | 49,340 | -345 | -0.7% | 7.20% | $8.9M | — |
| 2024 Q2 | REDUCED | 49,685 | -2,861 | -5.4% | 6.33% | $7.4M | — |
| 2024 Q1 | ADDED | 52,546 | +1,677 | +3.3% | 6.48% | $8.4M | — |
| 2023 Q4 | REDUCED | 50,869 | -3,403 | -6.3% | 5.46% | $6.8M | — |
| 2023 Q3 | REDUCED | 54,272 | -686 | -1.2% | 5.12% | $6.1M | — |
As of 2025 Q4 — sorted by position size