Tencent Music Entertco L spon ad shares owned by Macquarie Group
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 1.6M | 14.05 |
| 2024-03-31 | $18M | 1.6M | 11.19 |
| 2023-12-31 | $15M | 1.6M | 9.01 |
| 2023-09-30 | $11M | 1.7M | 6.38 |
| 2023-06-30 | $15M | 2.1M | 7.38 |
| 2023-03-31 | $13M | 1.5M | 8.28 |
| 2022-12-31 | $12M | 1.4M | 8.28 |
| 2022-09-30 | $6.6M | 1.6M | 4.06 |
| 2022-06-30 | $8.0M | 1.6M | 5.02 |
| 2022-03-31 | $7.5M | 1.5M | 4.87 |
| 2021-12-31 | $10M | 1.5M | 6.85 |
| 2021-09-30 | $11M | 1.5M | 7.25 |
| 2021-06-30 | $20M | 1.3M | 15.48 |
| 2021-03-31 | $764k | 37k | 20.49 |
| 2020-12-31 | $719k | 37k | 19.24 |
| 2020-09-30 | $521k | 35k | 14.77 |
| 2020-06-30 | $0 | 37k | 0.00 |
| 2020-03-31 | $0 | 13k | 0.00 |
| 2019-12-31 | $0 | 341k | 0.00 |
| 2019-09-30 | $0 | 290k | 0.00 |
| 2019-06-30 | $4.2M | 279k | 14.97 |
| 2019-03-31 | $205k | 11k | 18.14 |
| 2018-12-31 | $2.0k | 185 | 10.81 |
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