Tencent Music Entertco L spon ad shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Tencent Music Entertco L spon ad
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Download as csvQuarterly reported holdings in Tencent Music Entertco L spon ad by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 133k | 17.53 |
| 2025-09-30 | $3.1M | 132k | 23.34 |
| 2025-06-30 | $2.6M | 134k | 19.49 |
| 2025-03-31 | $1.4M | 99k | 14.41 |
| 2024-12-31 | $1.1M | 97k | 11.35 |
| 2024-09-30 | $1.3M | 103k | 12.70 |
| 2024-06-30 | $949k | 68k | 14.05 |
| 2024-03-31 | $413k | 37k | 11.19 |
| 2023-12-31 | $238k | 26k | 9.01 |
| 2023-09-30 | $115k | 18k | 6.38 |
| 2023-06-30 | $94k | 13k | 7.38 |
| 2023-03-31 | $116k | 14k | 8.28 |
| 2022-12-31 | $114k | 14k | 8.28 |
| 2022-09-30 | $48k | 12k | 4.08 |
| 2022-06-30 | $54k | 11k | 5.04 |
| 2021-09-30 | $0 | 38 | 0.00 |
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