Ownership history in FIL Ltd Β· 19 quarters on record
This page tracks every 13F SEC filing in which FIL Ltd reported a position in LIGHTSPEED POS INC (LSPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIL Ltd underperformed the S&P 500 by β36.5% annually on this LSPD position. Timing score: 56% (10/18 decisions correct). Average cost basis: $21.28. Maximum drawdown during holding period: β90.9%.
β Significantly underperformed the S&P 500 by 36.5% ann.
18 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 18 add/trim decisions correct
Best entry: $8.75 (2025 Q1) Β· Worst: $96.43 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 8 trims. Bought during 8 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size