LCM
Lomas Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-403,860
| Closed | -$56M | – | 37 |
|
|
2019
Q1 | $56M | Sell |
403,860
-66,880
| -14% | -$9.27M | 6.01% | 3 |
|
|
2018
Q4 | $53.4M | Buy |
470,740
+281,859
| +149% | +$32M | 7.1% | 2 |
|
|
2018
Q3 | $34.2M | Buy |
188,881
+24,509
| +15% | +$4.43M | 4.84% | 10 |
|
|
2018
Q2 | $27.7M | Buy |
+164,372
| New | +$27.7M | 4.8% | 10 |
|