Light Street Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$1.2M | – | 51 |
|
|
2019
Q4 | $1.2M | Sell |
8,000
-7,986
| -50% | -$1.19M | 0.07% | 28 |
|
|
2019
Q3 | $1.82M | Sell |
15,986
-160,450
| -91% | -$18.3M | 0.13% | 28 |
|
|
2019
Q2 | $25.8M | Sell |
176,436
-18,615
| -10% | -$2.72M | 1.39% | 24 |
|
|
2019
Q1 | $27.1M | Sell |
195,051
-87,324
| -31% | -$12.1M | 1.81% | 18 |
|
|
2018
Q4 | $32.1M | Sell |
282,375
-30
| -0% | -$3.41K | 2.44% | 18 |
|
|
2018
Q3 | $51.1M | Buy |
282,405
+1,505
| +0.5% | +$272K | 3.49% | 10 |
|
|
2018
Q2 | $47.3M | Buy |
+280,900
| New | +$47.3M | 3.31% | 11 |
|