LC
SPOT icon

Lourd Capital’s Spotify SPOT Stock Holding History

Lourd Capital’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
2019
Q2 		$2.19M Buy
15,003
+3
+0% +$413 0.2% 22
2019
Q1 		$2.08M Hold
15,000
– – 0.2% 21
2018
Q4 		$1.7M Hold
15,000
– – 0.13% 35
2018
Q3 		$2.71M Hold
15,000
– – 0.18% 26
2018
Q2 		$2.52M Buy
+15,000
New +$2.4M 0.35% 23

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lourd Capital's SPOT Position: Q2 2019 in Review

Lourd Capital increased its Spotify (SPOT) stake by 0.02% in Q2 2019, buying an estimated $413 and bringing the position to 15,003 shares worth $2.19M. The position accounts for 0.2% of the portfolio, ranked #22.

Lourd Capital first reported a position in SPOT in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.71M in Q3 2018. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • Lourd Capital held 15,003 shares of Spotify worth $2.19M as of Q2 2019.
  • Lourd Capital bought 3 Spotify shares in Q2 2019, an estimated $413.
  • Spotify made up 0.2% of Lourd Capital's portfolio in Q2 2019, its #22 holding.
  • Lourd Capital first reported a position in Spotify in Q2 2018 and has held it in 5 quarters since.
  • Lourd Capital's Spotify position peaked at $2.71M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.