Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,581 | +659 | +34.3% | 0.28% | $1.8M | $698.00 |
| 2025 Q1 | REDUCED | 1,922 | -795 | -29.3% | 0.16% | $1.1M | $550.03 |
| 2024 Q2 | REDUCED | 2,717 | -792 | -22.6% | 0.16% | $853K | $313.79 |
| 2023 Q4 | REDUCED | 3,509 | -2,259 | -39.2% | 0.17% | $659K | $187.91 |
| 2023 Q2 | ADDED | 5,768 | +1,372 | +31.2% | 0.26% | $926K | $160.55 |
| 2023 Q1 | ADDED | 4,396 | +1,615 | +58.1% | 0.19% | $587K | $133.62 |
| 2022 Q1 | ADDED | 2,781 | +318 | +12.9% | 0.23% | $420K | $151.02 |
| 2021 Q4 | ADDED | 2,463 | +1,430 | +138.4% | 0.34% | $576K | $234.03 |
| 2021 Q3 | REDUCED | 1,033 | -1,456 | -58.5% | 0.15% | $233K | $225.34 |
| 2020 Q1 | REDUCED | 2,489 | -1,455 | -36.9% | 0.72% | $302K | $121.44 |
As of 2025 Q4 — sorted by position size