Tencent Music Entmt Group call shares owned by Group One Trading
Quarter-by-quarter ownership of Tencent Music Entmt Group call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Tencent Music Entmt Group call
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Quarterly reported holdings in Tencent Music Entmt Group call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 581k | 12.05 |
| 2024-06-30 | $4.2M | 298k | 14.05 |
| 2024-03-31 | $6.8M | 609k | 11.19 |
| 2023-09-30 | $4.6M | 716k | 6.38 |
| 2023-06-30 | $5.8M | 789k | 7.38 |
| 2023-03-31 | $2.3M | 280k | 8.28 |
| 2022-12-31 | $13M | 1.5M | 8.28 |
| 2022-09-30 | $7.0M | 1.7M | 4.06 |
| 2022-06-30 | $8.7M | 1.7M | 5.02 |
| 2022-03-31 | $7.5M | 1.5M | 4.87 |
| 2021-12-31 | $13M | 2.0M | 6.85 |
| 2021-09-30 | $7.2M | 989k | 7.25 |
| 2021-06-30 | $9.8M | 634k | 15.48 |
| 2021-03-31 | $22M | 1.1M | 20.49 |
| 2020-12-31 | $17M | 857k | 19.24 |
| 2020-09-30 | $12M | 823k | 14.77 |
| 2020-06-30 | $8.8M | 654k | 13.46 |
| 2020-03-31 | $4.3M | 427k | 10.06 |
| 2019-12-31 | $8.1M | 689k | 11.74 |
| 2019-09-30 | $7.0M | 546k | 12.77 |
| 2019-06-30 | $5.8M | 388k | 14.99 |
| 2019-03-31 | $58M | 3.2M | 18.10 |
| 2018-12-31 | $19k | 1.4k | 13.57 |
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