News + Filings Holdings
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Greenbrier Partners Capital Management, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 35,966 | 0 | 5,774,341,000 | 968,564,000 | $160,549.99 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 35,966 | -2,560 | 4,805,777,000 | 4,802,452,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 3,325,000 | -290,000 | $86.31 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 3,615,000 | -2,203,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 5,818,000 | -3,198,000 | $151.01 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 9,016,000 | 335,000 | $234.02 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 8,681,000 | -1,936,000 | $225.33 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 10,617,000 | -1,506,000 | $275.58 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 12,123,000 | 2,778,000 | $314.67 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 9,345,000 | -602,000 | $242.56 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 38,526 | 0 | 9,947,000 | 5,268,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 38,526 | -10,000 | 4,679,000 | -2,578,000 | $121.45 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 48,526 | -1,180 | 7,257,000 | 1,591,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 49,706 | -294 | 5,666,000 | -1,645,000 | $113.99 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 50,000 | 50,000 | 7,311,000 | 7,311,000 | $146.22 |
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