Tencent Music Entertco L spon ad shares owned by Wellington Management Company
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 8.4M | 9.01 |
| 2023-09-30 | $70M | 11M | 6.38 |
| 2023-06-30 | $49M | 6.6M | 7.38 |
| 2023-03-31 | $41M | 5.0M | 8.28 |
| 2022-12-31 | $55M | 6.6M | 8.28 |
| 2022-03-31 | $40M | 8.1M | 4.87 |
| 2021-12-31 | $53M | 7.7M | 6.85 |
| 2021-09-30 | $90M | 12M | 7.25 |
| 2021-06-30 | $215M | 14M | 15.48 |
| 2021-03-31 | $441M | 22M | 20.49 |
| 2020-12-31 | $393M | 20M | 19.24 |
| 2020-09-30 | $274M | 19M | 14.77 |
| 2020-06-30 | $247M | 18M | 13.46 |
| 2020-03-31 | $138M | 14M | 10.06 |
| 2019-12-31 | $5.4M | 463k | 11.74 |
| 2019-09-30 | $2.0M | 159k | 12.77 |
| 2019-06-30 | $503k | 34k | 15.00 |
| 2019-03-31 | $2.0M | 113k | 18.09 |
| 2018-12-31 | $7.6M | 572k | 13.22 |
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