VM
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Venator Management’s Spotify SPOT Stock Holding History

Venator 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
2023
Q4 		– Sell
-6,691
Closed -$1.03M – 32
2023
Q3 		$1.03M Sell
6,691
-13,268
-66% -$2.02M 0.38% 25
2023
Q2 		$3.2M Sell
19,959
-19,265
-49% -$2.79M 1.17% 17
2023
Q1 		$5.24M Sell
39,224
-3,155
-7% -$361K 2.16% 13
2022
Q4 		$3.35M Buy
42,379
+13,312
+46% +$1.07M 1.52% 16
2022
Q3 		$2.51M Buy
+29,067
New +$3.11M 1.07% 17

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Venator Management's SPOT Position: Q4 2023 in Review

Venator Management sold out of Spotify (SPOT) in Q4 2023, closing a stake of 6,691 shares — an estimated $1.03M sold.

Venator Management first reported a position in SPOT in Q3 2022 and held it in 5 quarters. The position peaked at $5.24M in Q1 2023. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Venator Management reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
  • Venator Management sold 6,691 Spotify shares in Q4 2023, an estimated $1.03M.
  • Venator Management first reported a position in Spotify in Q3 2022 and held it in 5 quarters.
  • Venator Management's Spotify position peaked at $5.24M in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Venator Management's 13F filing for Q4 2023, filed 14 Feb 2024.