News + Filings Holdings
|
MARSICO CAPITAL MANAGEMENT LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 114,280 | 26,489 | 18,347,654,000 | 6,617,021,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 87,791 | 28,250 | 11,730,633,000 | 11,725,495,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 59,541 | 33,376 | 5,138,000 | 2,683,000 | $86.29 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 26,165 | 0 | 2,455,000 | -1,496,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 26,165 | 735 | 3,951,000 | -1,779,000 | $151.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 25,430 | 12,846 | 5,730,000 | 2,262,000 | $225.32 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 12,584 | -75,603 | 3,468,000 | -20,162,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 88,187 | 448 | 23,630,000 | -3,978,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 87,739 | -11,774 | 27,608,000 | 3,469,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 99,513 | -35,653 | 24,139,000 | -10,760,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 135,166 | 135,166 | 34,899,000 | 34,899,000 | $258.19 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -33,018 | 0 | -4,828,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 33,018 | 33,018 | 4,828,000 | 4,828,000 | $146.22 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 0 | -52,169 | 0 | -9,434,000 | |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 52,169 | 1,271 | 9,434,000 | 871,000 | $180.84 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 50,898 | 50,898 | 8,563,000 | 8,563,000 | $168.24 |
| << Prev Next >> |
|