Davidson Kempner Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,089
| Closed | -$42.5M | – | 230 |
|
|
2024
Q4 | $42.5M | Sell |
95,089
-50,000
| -34% | -$22.4M | 0.81% | 41 |
|
|
2024
Q3 | $53.5M | Buy |
+145,089
| New | +$53.5M | 1.17% | 24 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$13.2M | – | 288 |
|
|
2024
Q1 | $13.2M | Buy |
50,000
+15,000
| +43% | +$3.96M | 0.17% | 96 |
|
|
2023
Q4 | $6.58M | Buy |
+35,000
| New | +$6.58M | 0.1% | 102 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$29.2M | – | 202 |
|
|
2019
Q2 | $29.2M | Buy |
200,000
+32,500
| +19% | +$4.75M | 0.32% | 41 |
|
|
2019
Q1 | $23.2M | Buy |
+167,500
| New | +$23.2M | 0.45% | 47 |
|
|
2018
Q3 | – | Sell |
-287,500
| Closed | -$48.4M | – | 197 |
|
|
2018
Q2 | $48.4M | Buy |
+287,500
| New | +$48.4M | 0.57% | 26 |
|