Tencent Music Entertco L spon ad shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $59M | 4.2M | 13.93 |
| 2024-03-31 | $46M | 4.1M | 11.12 |
| 2023-09-30 | $24M | 3.7M | 6.34 |
| 2023-06-30 | $25M | 3.4M | 7.33 |
| 2023-03-31 | $28M | 3.3M | 8.23 |
| 2022-12-31 | $27M | 3.2M | 8.24 |
| 2022-09-30 | $18M | 4.5M | 4.05 |
| 2022-06-30 | $21M | 4.2M | 5.01 |
| 2022-03-31 | $13M | 2.7M | 4.84 |
| 2021-12-31 | $18M | 2.7M | 6.80 |
| 2021-09-30 | $18M | 2.4M | 7.19 |
| 2021-06-30 | $33M | 2.1M | 15.33 |
| 2021-03-31 | $23M | 1.1M | 20.30 |
| 2020-12-31 | $19M | 1.0M | 19.06 |
| 2020-09-30 | $14M | 964k | 14.65 |
| 2020-06-30 | $13M | 973k | 13.37 |
| 2020-03-31 | $2.3M | 231k | 9.99 |
| 2019-12-31 | $2.5M | 215k | 11.64 |
| 2019-09-30 | $2.7M | 210k | 12.69 |
| 2019-06-30 | $2.8M | 186k | 14.88 |
| 2019-03-31 | $3.2M | 177k | 17.96 |
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