Tencent Music Entertco L spon ad shares owned by Bamco
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 2.9M | 14.05 |
| 2024-03-31 | $41M | 3.7M | 11.19 |
| 2021-03-31 | $19M | 239k | 79.80 |
| 2020-12-31 | $15M | 214k | 71.89 |
| 2020-09-30 | $33M | 2.3M | 14.77 |
| 2020-06-30 | $36M | 2.7M | 13.46 |
| 2020-03-31 | $15M | 1.5M | 10.06 |
| 2019-12-31 | $17M | 1.5M | 11.74 |
| 2019-09-30 | $21M | 1.7M | 12.77 |
| 2019-06-30 | $19M | 1.3M | 14.99 |
| 2019-03-31 | $26M | 1.4M | 18.10 |
| 2018-12-31 | $5.3M | 400k | 13.22 |
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