Hedge Fund - Lionstone Capital Management
Firstservice Corp (FSV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $35,845,960 | 9.08% | 216,200 | $165.01 |
| 2 | 2023 - Q4 (2023-12-31) | $35,043,858 | 9.65% | 216,200 | $151.18 |
| 3 | 2023 - Q3 (2023-09-30) | $31,465,748 | 9.81% | 216,200 | $152.70 |
| 4 | 2023 - Q2 (2023-06-30) | $33,314,258 | 9.84% | 216,200 | $145.37 |
| 5 | 2023 - Q1 (2023-03-31) | $30,482,038 | 10.38% | 216,200 | $137.78 |
| 6 | 2022 - Q4 (2022-12-31) | $26,495,310 | 9.46% | 216,200 | $123.81 |
| 7 | 2022 - Q3 (2022-09-30) | $21,097,000 | 8.78% | 177,271 | $127.73 |
| 8 | 2022 - Q2 (2022-06-30) | $21,485,000 | 7.67% | 177,271 | $125.98 |
| 9 | 2022 - Q1 (2022-03-31) | $23,616,000 | 7% | 163,006 | $152.16 |
| 10 | 2021 - Q4 (2021-12-31) | $32,026,000 | 7.78% | 163,006 | $193.13 |
| 11 | 2021 - Q3 (2021-09-30) | $29,419,000 | 7.69% | 163,006 | $184.92 |
| 12 | 2021 - Q2 (2021-06-30) | $29,840,000 | 7.26% | 174,006 | $164.09 |
| 13 | 2021 - Q1 (2021-03-31) | $25,839,000 | 6.59% | 174,006 | $145.63 |
| 14 | 2020 - Q4 (2020-12-31) | $23,823,000 | 7.04% | 174,006 | $134.68 |
| 15 | 2020 - Q3 (2020-09-30) | $25,916,000 | 9.5% | 196,381 | $118.04 |
| 16 | 2020 - Q2 (2020-06-30) | $19,781,000 | 8.38% | 196,381 | $88.64 |
| 17 | 2020 - Q1 (2020-03-31) | $15,143,000 | 9.75% | 196,381 | $95.87 |
| 18 | 2019 - Q4 (2019-12-31) | $14,618,000 | 6.97% | 157,018 | $94.16 |
| 19 | 2019 - Q3 (2019-09-30) | $16,098,000 | 7.5% | 157,018 | $101.83 |
| 20 | 2019 - Q2 (2019-06-30) | $17,513,000 | 7.78% | 182,018 | $90.50 |
The displayed share prices are average quarterly stock market prices.