Discovery Capital Management’s Spotify SPOT Stock Holding History

Discovery Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-211,500	Closed	-$38.2M	–	58
2018 Q3	$38.2M	Buy	211,500 +151,576	+253%	+$27.8M	2.28%	16
2018 Q2	$10.1M	Buy	+59,924	New	+$9.58M	0.55%	37

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's SPOT Position: Q4 2018 in Review

Discovery Capital Management sold out of Spotify (SPOT) in Q4 2018, closing a stake of 211,500 shares — an estimated $38.2M sold.

Discovery Capital Management first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $38.2M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

Discovery Capital Management reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
Discovery Capital Management sold 211,500 Spotify shares in Q4 2018, an estimated $38.2M.
Discovery Capital Management first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
Discovery Capital Management's Spotify position peaked at $38.2M in Q3 2018.
319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.