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Saber Capital Management’s Spotify SPOT Stock Holding History

Saber 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
Q4 		– Sell
-16,762
Closed -$1.45M – 19
2022
Q3 		$1.45M Sell
16,762
-414
-2% -$44.3K 1.49% 15
2022
Q2 		$1.61M Sell
17,176
-290
-2% -$32.7K 1.68% 14
2022
Q1 		$2.64M Sell
17,466
-47,897
-73% -$8.17M 2.43% 11
2021
Q4 		$15.3M Buy
+65,363
New +$16.4M 12.09% 3

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Saber Capital Management's SPOT Position: Q4 2022 in Review

Saber Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 16,762 shares — an estimated $1.45M sold.

Saber Capital Management first reported a position in SPOT in Q4 2021 and held it in 4 quarters. The position peaked at $15.3M in Q4 2021. 480 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Saber Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Saber Capital Management sold 16,762 Spotify shares in Q4 2022, an estimated $1.45M.
  • Saber Capital Management first reported a position in Spotify in Q4 2021 and held it in 4 quarters.
  • Saber Capital Management's Spotify position peaked at $15.3M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Saber Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.