Tencent Music Entertco L spon ad shares owned by First Trust Advisors
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.1M | 554k | 9.28 |
| 2025-12-31 | $865k | 49k | 17.53 |
| 2025-09-30 | $1.2M | 52k | 23.34 |
| 2025-06-30 | $1.2M | 60k | 19.49 |
| 2025-03-31 | $762k | 53k | 14.41 |
| 2024-12-31 | $668k | 59k | 11.35 |
| 2024-09-30 | $400k | 33k | 12.05 |
| 2024-03-31 | $291k | 26k | 11.19 |
| 2023-09-30 | $68k | 11k | 6.38 |
| 2023-06-30 | $79k | 11k | 7.38 |
| 2023-03-31 | $88k | 11k | 8.28 |
| 2022-12-31 | $683k | 82k | 8.28 |
| 2022-09-30 | $803k | 198k | 4.06 |
| 2022-06-30 | $1.1M | 210k | 5.02 |
| 2022-03-31 | $544k | 112k | 4.87 |
| 2021-12-31 | $740k | 108k | 6.85 |
| 2021-09-30 | $465k | 64k | 7.26 |
| 2021-06-30 | $2.5M | 159k | 15.48 |
| 2021-03-31 | $21M | 1.0M | 20.49 |
| 2020-12-31 | $1.9M | 97k | 19.24 |
| 2020-09-30 | $1.6M | 111k | 14.77 |
| 2020-06-30 | $996k | 74k | 13.47 |
| 2020-03-31 | $884k | 88k | 10.06 |
| 2019-12-31 | $685k | 58k | 11.75 |
| 2019-03-31 | $468k | 26k | 18.09 |
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