Tencent Music Entertco L spon ad shares owned by Caption Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Tencent Music Entertco L spon ad
Tip: Access up to 7 years of quarterly data
All positions including Tencent Music Entertco L spon ad held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tencent Music Entertco L spon ad by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 205k | 23.34 |
| 2025-06-30 | $4.5M | 233k | 19.49 |
| 2024-09-30 | $1.8M | 150k | 12.05 |
| 2024-03-31 | $448k | 40k | 11.19 |
| 2022-12-31 | $4.6M | 550k | 8.28 |
| 2022-09-30 | $1.4M | 350k | 4.06 |
| 2022-06-30 | $1.7M | 341k | 5.02 |
| 2022-03-31 | $1.5M | 308k | 4.87 |
| 2021-09-30 | $694k | 96k | 7.24 |
| 2021-06-30 | $1.9M | 123k | 15.47 |
| 2020-09-30 | $1.1M | 75k | 14.75 |
| 2020-06-30 | $1.3M | 100k | 13.46 |
| 2020-03-31 | $1.5M | 151k | 10.06 |
| 2019-12-31 | $440k | 38k | 11.73 |
| 2019-03-31 | $905k | 50k | 18.10 |
Top funds holding Tencent Music Entertco L spon ad
View all funds holding Tencent Music Entertco L spon ad