LCM
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Lonestar Capital Management’s Spotify SPOT Stock Holding History

Lonestar Capital Management’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
2023
Q2 		– Sell
-60,000
Closed -$8.02M – 32
2023
Q1 		$8.02M Buy
60,000
+10,000
+20% +$1.14M 1.29% 15
2022
Q4 		$3.95M Buy
+50,000
New +$4.03M 0.9% 23

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Lonestar Capital Management's SPOT Position: Q2 2023 in Review

Lonestar Capital Management sold out of Spotify (SPOT) in Q2 2023, closing a stake of 60,000 shares — an estimated $8.02M sold.

Lonestar Capital Management first reported a position in SPOT in Q4 2022 and held it in 2 quarters. The position peaked at $8.02M in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Lonestar Capital Management reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Lonestar Capital Management sold 60,000 Spotify shares in Q2 2023, an estimated $8.02M.
  • Lonestar Capital Management first reported a position in Spotify in Q4 2022 and held it in 2 quarters.
  • Lonestar Capital Management's Spotify position peaked at $8.02M in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Lonestar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.