NFGCM
SPOT icon

Norman Fields Gottscho Capital Management’s Spotify SPOT Stock Holding History

Norman Fields Gottscho 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
2022
Q3 		– Sell
-3,711
Closed -$348K – 75
2022
Q2 		$348K Sell
3,711
-260
-7% -$29.3K 0.16% 58
2022
Q1 		$600K Sell
3,971
-29
-0.7% -$4.95K 0.23% 53
2021
Q4 		$936K Buy
+4,000
New +$1M 0.35% 47

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norman Fields Gottscho Capital Management's SPOT Position: Q3 2022 in Review

Norman Fields Gottscho Capital Management sold out of Spotify (SPOT) in Q3 2022, closing a stake of 3,711 shares — an estimated $348K sold.

Norman Fields Gottscho Capital Management first reported a position in SPOT in Q4 2021 and held it in 3 quarters. The position peaked at $936K in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Norman Fields Gottscho Capital Management reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 3,711 Spotify shares in Q3 2022, an estimated $348K.
  • Norman Fields Gottscho Capital Management first reported a position in Spotify in Q4 2021 and held it in 3 quarters.
  • Norman Fields Gottscho Capital Management's Spotify position peaked at $936K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.