Tencent Music Entertco L spon ad shares owned by Barclays
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 763k | 12.04 |
| 2024-06-30 | $10M | 721k | 14.05 |
| 2024-03-31 | $7.2M | 651k | 11.13 |
| 2023-12-31 | $9.8M | 1.1M | 9.01 |
| 2023-09-30 | $4.9M | 767k | 6.38 |
| 2023-06-30 | $3.6M | 494k | 7.35 |
| 2023-03-31 | $2.6M | 448k | 5.75 |
| 2022-12-31 | $6.1M | 741k | 8.28 |
| 2022-09-30 | $6.7M | 1.6M | 4.06 |
| 2022-06-30 | $7.0M | 1.4M | 5.02 |
| 2022-03-31 | $11M | 2.3M | 4.87 |
| 2021-12-31 | $6.9M | 1.0M | 6.86 |
| 2021-09-30 | $11M | 1.4M | 7.28 |
| 2021-06-30 | $27M | 1.7M | 15.48 |
| 2021-03-31 | $22M | 1.1M | 20.49 |
| 2020-12-31 | $8.3M | 433k | 19.24 |
| 2020-09-30 | $7.5M | 508k | 14.77 |
| 2020-06-30 | $3.7M | 277k | 13.45 |
| 2020-03-31 | $17M | 1.7M | 10.06 |
| 2019-12-31 | $17M | 1.5M | 11.74 |
| 2019-09-30 | $13M | 978k | 12.77 |
| 2019-06-30 | $2.0M | 144k | 13.82 |
| 2019-03-31 | $720k | 40k | 18.13 |
| 2018-12-31 | $112k | 8.5k | 13.21 |
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