News + Filings Holdings
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KPS Global Asset Management UK Ltd
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 280,000 | -27,600 | 44,954,000,000 | 3,852,488,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 307,600 | 0 | 41,101,512,000 | 41,074,966,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 307,600 | 0 | 26,546,000 | -2,316,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 307,600 | 0 | 28,862,000 | -17,592,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 307,600 | -17,400 | 46,454,000 | -29,606,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 325,000 | 0 | 76,060,000 | 2,824,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 325,000 | 0 | 73,236,000 | -16,331,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 325,000 | 150,000 | 89,567,000 | 42,676,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 175,000 | 0 | 46,891,000 | -8,175,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 175,000 | -175,000 | 55,066,000 | -29,834,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 350,000 | 0 | 84,900,000 | -5,467,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 350,000 | 0 | 90,367,000 | 47,863,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 350,000 | 37,194 | 42,504,000 | -4,276,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 312,806 | 312,806 | 46,780,000 | 46,780,000 | $149.55 |
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