Tencent Music Entertco L spon ad shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $236M | 17M | 14.05 |
| 2024-03-31 | $9.9M | 882k | 11.19 |
| 2023-12-31 | $9.3M | 1.0M | 9.01 |
| 2023-09-30 | $18M | 2.9M | 6.38 |
| 2023-06-30 | $58M | 7.9M | 7.38 |
| 2023-03-31 | $129M | 16M | 8.28 |
| 2022-12-31 | $125M | 15M | 8.28 |
| 2022-09-30 | $127k | 31k | 4.07 |
| 2022-06-30 | $178k | 36k | 5.02 |
| 2022-03-31 | $67k | 13k | 4.99 |
| 2021-12-31 | $470k | 137k | 3.43 |
| 2021-09-30 | $405k | 112k | 3.62 |
| 2021-06-30 | $38M | 2.4M | 15.48 |
| 2021-03-31 | $7.2M | 351k | 20.49 |
| 2020-12-31 | $422M | 22M | 19.24 |
| 2020-09-30 | $308M | 21M | 14.65 |
| 2020-06-30 | $317M | 24M | 13.46 |
| 2020-03-31 | $110M | 10M | 10.59 |
| 2019-09-30 | $94k | 7.3k | 12.88 |
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