LB Partners’s Spotify SPOT Stock Holding History

LB 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
2024 Q3	–	Sell	-3,500	Closed	-$1.1M	–	27
2024 Q2	$1.1M	Sell	3,500 -10,500	-75%	-$3.16M	0.91%	19
2024 Q1	$3.69M	Sell	14,000 -11,000	-44%	-$2.58M	3.77%	9
2023 Q4	$4.7M	Buy	+25,000	New	+$4.37M	5.15%	7

Other funds holding SPOT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LB Partners's SPOT Position: Q3 2024 in Review

LB Partners sold out of Spotify (SPOT) in Q3 2024, closing a stake of 3,500 shares — an estimated $1.1M sold.

LB Partners first reported a position in SPOT in Q4 2023 and held it in 3 quarters. The position peaked at $4.7M in Q4 2023. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

LB Partners reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
LB Partners sold 3,500 Spotify shares in Q3 2024, an estimated $1.1M.
LB Partners first reported a position in Spotify in Q4 2023 and held it in 3 quarters.
LB Partners's Spotify position peaked at $4.7M in Q4 2023.
909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on LB Partners's 13F filing for Q3 2024, filed 21 Oct 2024.