LIP
Liontrust Investment Partners’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
+395,226
| New | +$303M | 4.34% | 1 |
|
|
2025
Q1 | – | Sell |
-346,473
| Closed | -$155M | – | 260 |
|
|
2024
Q4 | $155M | Sell |
346,473
-213,760
| -38% | -$95.6M | 2.25% | 10 |
|
|
2024
Q3 | $176M | Hold |
560,233
| – | – | 2.5% | 8 |
|
|
2024
Q2 | $176M | Sell |
560,233
-25,570
| -4% | -$8.02M | 2.5% | 8 |
|
|
2024
Q1 | $155M | Sell |
585,803
-191,503
| -25% | -$50.5M | 2.15% | 14 |
|
|
2023
Q4 | $146M | Sell |
777,306
-156,234
| -17% | -$29.4M | 2.12% | 17 |
|
|
2023
Q3 | $144M | Sell |
933,540
-65,374
| -7% | -$10.1M | 2.31% | 16 |
|
|
2023
Q2 | $160M | Buy |
+998,914
| New | +$160M | 2.31% | 16 |
|
|
2022
Q3 | – | Sell |
-1,532,321
| Closed | -$144M | – | 263 |
|
|
2022
Q2 | $144M | Buy |
1,532,321
+243,921
| +19% | +$22.9M | 2.02% | 18 |
|
|
2022
Q1 | $195M | Buy |
1,288,400
+219,500
| +21% | +$33.1M | 2.54% | 12 |
|
|
2021
Q4 | $250M | Buy |
1,068,900
+77,100
| +8% | +$18M | 2.98% | 11 |
|
|
2021
Q3 | $223M | Buy |
+991,800
| New | +$223M | 3.09% | 8 |
|
|
2020
Q4 | $104M | Buy |
+332,000
| New | +$104M | 2.11% | 18 |
|