Tencent Music Entertco L spon ad shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 403k | 11.19 |
| 2023-12-31 | $4.0M | 445k | 9.01 |
| 2023-09-30 | $2.1M | 322k | 6.38 |
| 2023-06-30 | $2.2M | 301k | 7.38 |
| 2023-03-31 | $2.5M | 301k | 8.28 |
| 2022-12-31 | $2.3M | 279k | 8.28 |
| 2022-09-30 | $1.2M | 296k | 4.06 |
| 2022-06-30 | $1.2M | 237k | 5.02 |
| 2022-03-31 | $1.0M | 209k | 5.00 |
| 2021-12-31 | $1.3M | 189k | 6.85 |
| 2021-09-30 | $1.4M | 189k | 7.31 |
| 2021-06-30 | $3.8M | 244k | 15.38 |
| 2021-03-31 | $5.6M | 273k | 20.38 |
| 2020-12-31 | $4.4M | 230k | 19.23 |
| 2020-09-30 | $2.4M | 161k | 14.77 |
| 2020-06-30 | $2.1M | 158k | 13.46 |
| 2020-03-31 | $952k | 95k | 10.06 |
| 2019-12-31 | $352k | 30k | 11.73 |
| 2019-09-30 | $255k | 20k | 12.75 |
| 2019-06-30 | $300k | 20k | 15.00 |
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