LB Partners’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,500	Closed	-$1.1M	–	27
2024 Q2	$1.1M	Sell	3,500 -10,500	-75%	-$3.29M	0.91%	19
2024 Q1	$3.69M	Sell	14,000 -11,000	-44%	-$2.9M	3.77%	9
2023 Q4	$4.7M	Buy	+25,000	New	+$4.7M	5.15%	7