Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TENCENT MUSIC ENTMT GROUP (TME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 205,000 | -28,000 | -12.0% | 0.04% | $4.8M | $23.34 |
| 2025 Q2 | ADDED | 233,000 | +83,000 | +55.3% | 0.05% | $4.5M | $19.49 |
| 2024 Q3 | ADDED | 150,000 | +110,000 | +275.0% | 0.03% | $1.8M | $11.90 |
| 2024 Q1 | REDUCED | 40,000 | -360,000 | -90.0% | 0.01% | $448K | $10.95 |
As of 2025 Q4 — sorted by position size