Highline Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-576,413
Closed -$104M 41
2018
Q3
$104M Buy
+576,413
New +$106M 4.82% 10

Other funds holding SPOT

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

Highline Capital Management sold out of Spotify (SPOT) in Q4 2018, closing a stake of 576,413 shares — an estimated $104M sold.

Highline Capital Management first reported a position in SPOT in Q3 2018 and held it in 1 quarter. The position peaked at $104M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • Highline Capital Management reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • Highline Capital Management sold 576,413 Spotify shares in Q4 2018, an estimated $104M.
  • Highline Capital Management first reported a position in Spotify in Q3 2018 and held it in 1 quarter.
  • Highline Capital Management's Spotify position peaked at $104M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

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