Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,431 | 0.01 | Buy | 0.01 | $484.91 | $693,906 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 1,067 | 0.01 | Buy | 0.01 | $767.34 | $818,752 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 2,430 | 0.01 | Reduce 75.99% | 0.04 | $313.79 | $762,510 | SEC |
| 2024 Q1 | 10,119 | 0.05 | Reduce 46.23% | 0.03 | $263.90 | $2,670,404 | SEC |
| 2023 Q4 | 18,820 | 0.07 | Add 26.32% | 0.01 | $187.91 | $3,536,466 | SEC |
| 2023 Q3 | 14,899 | 0.05 | Add 0.40% | <0.01 | $154.64 | $2,303,981 | SEC |
| 2023 Q2 | 14,840 | 0.05 | Buy | 0.05 | $160.55 | $2,382,562 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 3,968 | 0.01 | Buy | 0.01 | $78.95 | $313,274 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2018 Q3 | 368,806 | 0.86 | Reduce 9.32% | 0.08 | $180.83 | $66,691,000 | SEC |
| 2018 Q2 | 406,697 | 0.83 | Buy | 0.83 | $168.24 | $68,423,000 | SEC |