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Tencent Music Entertco L spon ad shares owned by Aviva

Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Aviva from 13F filings

Historical chart of Aviva investment in Tencent Music Entertco L spon ad

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All positions including Tencent Music Entertco L spon ad held by Aviva consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tencent Music Entertco L spon ad by Aviva

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.1M 502k 14.05
2024-03-31 $5.6M 502k 11.19
2023-12-31 $4.3M 483k 9.01
2023-09-30 $3.0M 466k 6.38
2023-06-30 $3.3M 451k 7.38
2023-03-31 $3.5M 429k 8.28
2022-12-31 $3.5M 420k 8.28
2022-09-30 $1.6M 382k 4.06
2022-06-30 $1.8M 359k 5.02
2022-03-31 $1.5M 312k 4.87
2021-12-31 $2.1M 312k 6.85
2021-09-30 $1.8M 243k 7.25
2021-06-30 $3.1M 199k 15.48
2021-03-31 $2.4M 117k 20.49
2020-12-31 $2.3M 122k 19.24
2020-09-30 $1.9M 126k 14.77
2020-06-30 $1.7M 123k 13.46
2020-03-31 $323k 32k 10.06
2019-12-31 $400k 34k 11.73
2019-09-30 $360k 28k 12.77
2019-06-30 $426k 28k 15.00
2019-03-31 $498k 28k 18.11