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Liontrust Investment Partners’s Spotify SPOT Stock Holding History

Liontrust Investment 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
2026
Q1 		– Sell
-231,585
Closed -$134M – 234
2025
Q4 		$134M Sell
231,585
-159,515
-41% -$99.7M 2% 10
2025
Q3 		$273M Sell
391,100
-4,126
-1% -$2.89M 3.99% 2
2025
Q2 		$303M Buy
+395,226
New +$254M 4.34% 1
2025
Q1 		– Sell
-346,473
Closed -$155M – 260
2024
Q4 		$155M Sell
346,473
-213,760
-38% -$91.5M 2.25% 10
2024
Q3 		$176M Hold
560,233
– – 2.5% 8
2024
Q2 		$176M Sell
560,233
-25,570
-4% -$7.7M 2.5% 8
2024
Q1 		$155M Sell
585,803
-191,503
-25% -$45M 2.15% 14
2023
Q4 		$146M Sell
777,306
-156,234
-17% -$27.3M 2.12% 17
2023
Q3 		$144M Sell
933,540
-65,374
-7% -$9.96M 2.31% 16
2023
Q2 		$160M Buy
+998,914
New +$145M 2.31% 16
2022
Q3 		– Sell
-1,532,321
Closed -$144M – 263
2022
Q2 		$144M Buy
1,532,321
+243,921
+19% +$27.5M 2.02% 18
2022
Q1 		$195M Buy
1,288,400
+219,500
+21% +$37.5M 2.54% 12
2021
Q4 		$250M Buy
1,068,900
+77,100
+8% +$19.3M 2.98% 11
2021
Q3 		$223M Buy
+991,800
New +$234M 3.09% 8
2020
Q4 		$104M Buy
+332,000
New +$93.7M 2.11% 18

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