TCMV
Technology Crossover Management VIII’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,114,618
| Closed | -$411M | – | 6 |
|
|
2024
Q3 | $411M | Sell |
1,114,618
-500,000
| -31% | -$184M | 44.22% | 1 |
|
|
2024
Q2 | $507M | Sell |
1,614,618
-403,654
| -20% | -$127M | 56.81% | 1 |
|
|
2024
Q1 | $533M | Sell |
2,018,272
-600,000
| -23% | -$158M | 59.18% | 1 |
|
|
2023
Q4 | $492M | Sell |
2,618,272
-1,000,000
| -28% | -$188M | 44.12% | 1 |
|
|
2023
Q3 | $560M | Hold |
3,618,272
| – | – | 49.14% | 1 |
|
|
2023
Q2 | $581M | Hold |
3,618,272
| – | – | 45.4% | 1 |
|
|
2023
Q1 | $483M | Hold |
3,618,272
| – | – | 40.87% | 1 |
|
|
2022
Q4 | $286M | Hold |
3,618,272
| – | – | 32.9% | 1 |
|
|
2022
Q3 | $312M | Hold |
3,618,272
| – | – | 35.9% | 1 |
|
|
2022
Q2 | $340M | Hold |
3,618,272
| – | – | 43.38% | 1 |
|
|
2022
Q1 | $546M | Hold |
3,618,272
| – | – | 43.43% | 1 |
|
|
2021
Q4 | $847M | Sell |
3,618,272
-904,568
| -20% | -$212M | 36.04% | 1 |
|
|
2021
Q3 | $1.02B | Hold |
4,522,840
| – | – | 36.15% | 1 |
|
|
2021
Q2 | $1.25B | Hold |
4,522,840
| – | – | 47.07% | 1 |
|
|
2021
Q1 | $1.21B | Buy |
+4,522,840
| New | +$1.21B | 54.48% | 1 |
|
|
2018
Q3 | – | Sell |
-4,522,840
| Closed | -$761M | – | 6 |
|
|
2018
Q2 | $761M | Buy |
+4,522,840
| New | +$761M | 54.82% | 1 |
|