LMR Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
3,403
-997
| -23% | -$765K | 0.02% | 323 |
|
|
2025
Q1 | $2.42M | Buy |
+4,400
| New | +$2.42M | 0.02% | 325 |
|
|
2024
Q4 | – | Sell |
-48,089
| Closed | -$17.7M | – | 1020 |
|
|
2024
Q3 | $17.7M | Buy |
48,089
+39,533
| +462% | +$14.6M | 0.14% | 74 |
|
|
2024
Q2 | $2.68M | Buy |
+8,556
| New | +$2.68M | 0.02% | 237 |
|
|
2024
Q1 | – | Sell |
-2,168
| Closed | -$407K | – | 964 |
|
|
2023
Q4 | $407K | Buy |
+2,168
| New | +$407K | ﹤0.01% | 371 |
|