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Hosking Partners’s Spotify SPOT Stock Holding History

Hosking Partners’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
2022
Q4 		– Sell
-13,968
Closed -$1.21M – 151
2022
Q3 		$1.21M Sell
13,968
-916
-6% -$98K 0.05% 138
2022
Q2 		$1.4M Sell
14,884
-2,795
-16% -$315K 0.06% 142
2022
Q1 		$2.67M Sell
17,679
-357
-2% -$60.9K 0.07% 131
2021
Q4 		$4.22M Sell
18,036
-339
-2% -$84.8K 0.1% 125
2021
Q3 		$4.14M Sell
18,375
-1,966
-10% -$463K 0.1% 129
2021
Q2 		$5.61M Sell
20,341
-213
-1% -$54K 0.12% 123
2021
Q1 		$5.51M Sell
20,554
-771
-4% -$240K 0.13% 120
2020
Q4 		$6.71M Sell
21,325
-681
-3% -$192K 0.17% 103
2020
Q3 		$5.34M Sell
22,006
-737
-3% -$190K 0.16% 106
2020
Q2 		$5.87M Sell
22,743
-1,618
-7% -$277K 0.18% 104
2020
Q1 		$2.96M Buy
+24,361
New +$3.45M 0.1% 125

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hosking Partners's SPOT Position: Q4 2022 in Review

Hosking Partners sold out of Spotify (SPOT) in Q4 2022, closing a stake of 13,968 shares — an estimated $1.21M sold.

Hosking Partners first reported a position in SPOT in Q1 2020 and held it in 11 quarters. The position peaked at $6.71M in Q4 2020. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Hosking Partners reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 13,968 Spotify shares in Q4 2022, an estimated $1.21M.
  • Hosking Partners first reported a position in Spotify in Q1 2020 and held it in 11 quarters.
  • Hosking Partners's Spotify position peaked at $6.71M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.