Hedge Fund - Lionstone Capital Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,003,680 | 10.19% | 84,000 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $30,694,440 | 9.57% | 84,000 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $33,674,760 | 9.95% | 84,000 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $28,960,680 | 9.86% | 84,000 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $28,134,960 | 10.05% | 84,000 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $21,894,000 | 9.11% | 71,700 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $24,167,000 | 8.63% | 71,700 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $28,384,000 | 8.42% | 69,200 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $32,658,000 | 7.94% | 69,200 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $29,402,000 | 7.69% | 69,200 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $28,403,000 | 6.91% | 69,200 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $24,419,000 | 6.22% | 69,200 | $332.80 |
The displayed share prices are average quarterly stock market prices.