MCM
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Mason Capital Management’s Spotify SPOT Stock Holding History

Mason 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
2021
Q4 		– Sell
-1,500
Closed -$338K – 28
2021
Q3 		$338K Sell
1,500
-1,000
-40% -$236K 0.02% 32
2021
Q2 		$689K Buy
+2,500
New +$634K 0.04% 25

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Capital Management's SPOT Position: Q4 2021 in Review

Mason Capital Management sold out of Spotify (SPOT) in Q4 2021, closing a stake of 1,500 shares — an estimated $338K sold.

Mason Capital Management first reported a position in SPOT in Q2 2021 and held it in 2 quarters. The position peaked at $689K in Q2 2021. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

  • Mason Capital Management reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
  • Mason Capital Management sold 1,500 Spotify shares in Q4 2021, an estimated $338K.
  • Mason Capital Management first reported a position in Spotify in Q2 2021 and held it in 2 quarters.
  • Mason Capital Management's Spotify position peaked at $689K in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.