Soros Fund Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,672
Closed -$3.83M 215
2023
Q1
$3.83M Sell
28,672
-45,000
-61% -$5.15M 0.06% 151
2022
Q4
$5.82M Buy
73,672
+11,000
+18% +$887K 0.08% 143
2022
Q3
$5.41M Buy
62,672
+23,685
+61% +$2.53M 0.09% 106
2022
Q2
$3.66M Buy
38,987
+18,212
+88% +$2.05M 0.07% 140
2022
Q1
$3.14M Sell
20,775
-15,725
-43% -$2.68M 0.05% 138
2021
Q4
$8.54M Buy
36,500
+5,000
+16% +$1.25M 0.12% 86
2021
Q3
$7.1M Buy
31,500
+21,500
+215% +$5.07M 0.13% 80
2021
Q2
$2.76M Buy
+10,000
New +$2.54M 0.05% 160
2018
Q4
Sell
-273,100
Closed -$49.4M 199
2018
Q3
$49.4M Sell
273,100
-455,600
-63% -$83.6M 1.08% 20
2018
Q2
$123M Buy
+728,700
New +$117M 1.96% 9

Other funds holding SPOT