Tencent Music Entertco L spon ad shares owned by Northern Trust
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 1.1M | 12.05 |
| 2024-03-31 | $15M | 1.3M | 11.19 |
| 2023-09-30 | $14M | 2.2M | 6.38 |
| 2023-06-30 | $17M | 2.3M | 7.38 |
| 2023-03-31 | $22M | 2.6M | 8.28 |
| 2022-12-31 | $17M | 2.0M | 8.28 |
| 2022-09-30 | $8.4M | 2.1M | 4.06 |
| 2022-06-30 | $8.8M | 1.7M | 5.02 |
| 2022-03-31 | $7.8M | 1.6M | 4.87 |
| 2021-12-31 | $11M | 1.5M | 6.85 |
| 2021-09-30 | $12M | 1.7M | 7.25 |
| 2021-06-30 | $45M | 2.9M | 15.48 |
| 2021-03-31 | $41M | 2.0M | 20.32 |
| 2020-12-31 | $41M | 2.1M | 19.24 |
| 2020-09-30 | $31M | 2.1M | 14.77 |
| 2020-06-30 | $28M | 2.1M | 13.46 |
| 2020-03-31 | $9.3M | 924k | 10.07 |
| 2019-12-31 | $7.5M | 638k | 11.74 |
| 2019-09-30 | $8.1M | 634k | 12.77 |
| 2019-06-30 | $10M | 694k | 15.02 |
| 2019-03-31 | $12M | 659k | 18.24 |
| 2018-12-31 | $3.4M | 260k | 13.22 |
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