Tencent Music Entertco L spon ad shares owned by Russell Investments
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 205k | 12.05 |
| 2024-06-30 | $26M | 1.9M | 13.97 |
| 2024-03-31 | $7.9M | 708k | 11.19 |
| 2023-12-31 | $3.0M | 349k | 8.73 |
| 2023-09-30 | $6.4M | 997k | 6.38 |
| 2023-06-30 | $13M | 1.8M | 7.38 |
| 2023-03-31 | $11M | 1.3M | 8.28 |
| 2022-12-31 | $10M | 1.3M | 8.28 |
| 2022-09-30 | $4.7M | 1.1M | 4.06 |
| 2022-06-30 | $3.9M | 769k | 5.02 |
| 2022-03-31 | $1.7M | 341k | 4.96 |
| 2021-12-31 | $2.4M | 348k | 6.85 |
| 2021-09-30 | $2.3M | 331k | 7.01 |
| 2021-06-30 | $2.8M | 183k | 15.47 |
| 2021-03-31 | $3.8M | 187k | 20.48 |
| 2020-12-31 | $3.8M | 195k | 19.23 |
| 2020-09-30 | $2.7M | 186k | 14.72 |
| 2020-06-30 | $246k | 18k | 13.42 |
| 2020-03-31 | $185k | 18k | 10.03 |
| 2019-12-31 | $1.0k | 100 | 10.00 |
| 2019-06-30 | $0 | 9 | 0.00 |
| 2019-03-31 | $275k | 16k | 17.19 |
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