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 2025 - Q1 (2025-03-31) $35,878,390 9.92% 216,200 $175.23
2 2024 - Q4 (2024-12-31) $39,136,524 10.01% 216,200 $186.95
3 2024 - Q3 (2024-09-30) $39,447,852 10.62% 216,200 $171.89
4 2024 - Q2 (2024-06-30) $32,942,394 8.41% 216,200 $151.08
5 2024 - Q1 (2024-03-31) $35,845,960 9.08% 216,200 $165.01
6 2023 - Q4 (2023-12-31) $35,043,858 9.65% 216,200 $151.18
7 2023 - Q3 (2023-09-30) $31,465,748 9.81% 216,200 $152.70
8 2023 - Q2 (2023-06-30) $33,314,258 9.84% 216,200 $145.37
9 2023 - Q1 (2023-03-31) $30,482,038 10.38% 216,200 $137.78
10 2022 - Q4 (2022-12-31) $26,495,310 9.46% 216,200 $123.81
11 2022 - Q3 (2022-09-30) $21,097,000 8.78% 177,271 $127.73
12 2022 - Q2 (2022-06-30) $21,485,000 7.67% 177,271 $125.98
13 2022 - Q1 (2022-03-31) $23,616,000 7% 163,006 $152.16
14 2021 - Q4 (2021-12-31) $32,026,000 7.78% 163,006 $193.13
15 2021 - Q3 (2021-09-30) $29,419,000 7.69% 163,006 $184.92
16 2021 - Q2 (2021-06-30) $29,840,000 7.26% 174,006 $164.09
17 2021 - Q1 (2021-03-31) $25,839,000 6.59% 174,006 $145.63
18 2020 - Q4 (2020-12-31) $23,823,000 7.04% 174,006 $134.68
19 2020 - Q3 (2020-09-30) $25,916,000 9.5% 196,381 $118.04
20 2020 - Q2 (2020-06-30) $19,781,000 8.38% 196,381 $88.64
21 2020 - Q1 (2020-03-31) $15,143,000 9.75% 196,381 $95.87
22 2019 - Q4 (2019-12-31) $14,618,000 6.97% 157,018 $94.16
23 2019 - Q3 (2019-09-30) $16,098,000 7.5% 157,018 $101.83
24 2019 - Q2 (2019-06-30) $17,513,000 7.78% 182,018 $90.50

The displayed share prices are average quarterly stock market prices.