Coliseum Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
13,193,104
+1,417,522
| +12% | +$15.3M | 10.24% | 3 |
|
|
2025
Q1 | $126M | Buy |
11,775,582
+1,041,569
| +10% | +$11.1M | 10.49% | 4 |
|
|
2024
Q4 | $161M | Buy |
10,734,013
+3,590,782
| +50% | +$54M | 13.31% | 3 |
|
|
2024
Q3 | $87.8M | Buy |
7,143,231
+2,464,824
| +53% | +$30.3M | 8.49% | 3 |
|
|
2024
Q2 | $69.1M | Buy |
4,678,407
+975,358
| +26% | +$14.4M | 6.15% | 6 |
|
|
2024
Q1 | $70.6M | Sell |
3,703,049
-2,216,515
| -37% | -$42.2M | 6.51% | 5 |
|
|
2023
Q4 | $101M | Sell |
5,919,564
-661,882
| -10% | -$11.3M | 8.14% | 5 |
|
|
2023
Q3 | $85M | Buy |
6,581,446
+46,085
| +0.7% | +$595K | 8.86% | 4 |
|
|
2023
Q2 | $107M | Sell |
6,535,361
-709,617
| -10% | -$11.6M | 9.62% | 4 |
|
|
2023
Q1 | $142M | Buy |
7,244,978
+844,472
| +13% | +$16.6M | 10.77% | 3 |
|
|
2022
Q4 | $108M | Sell |
6,400,506
-789,690
| -11% | -$13.3M | 8.06% | 6 |
|
|
2022
Q3 | $99.9M | Buy |
7,190,196
+1,757,776
| +32% | +$24.4M | 8.14% | 5 |
|
|
2022
Q2 | $98M | Buy |
5,432,420
+1,452,813
| +37% | +$26.2M | 8.66% | 5 |
|
|
2022
Q1 | $112M | Buy |
+3,979,607
| New | +$112M | 8.46% | 5 |
|