Fernbridge 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
Q2 | $22.3M | Buy |
29,036
+9,740
| +50% | +$7.47M | 1.06% | 21 |
|
|
2025
Q1 | $10.6M | Sell |
19,296
-122,205
| -86% | -$67.2M | 0.59% | 17 |
|
|
2024
Q4 | $63.3M | Buy |
141,501
+52,585
| +59% | +$23.5M | 3.32% | 9 |
|
|
2024
Q3 | $32.8M | Sell |
88,916
-33,502
| -27% | -$12.3M | 2.01% | 18 |
|
|
2024
Q2 | $38.4M | Sell |
122,418
-28,637
| -19% | -$8.99M | 2.55% | 16 |
|
|
2024
Q1 | $39.9M | Buy |
151,055
+53,517
| +55% | +$14.1M | 3.06% | 17 |
|
|
2023
Q4 | $18.3M | Buy |
+97,538
| New | +$18.3M | 1.55% | 19 |
|