TME TENCENT MUSIC ENTMT GROUP

Ownership history in Fiera Capital Corp  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp 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.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 96,885 -62,027 -39.0% 0.01% $2.3M $23.34
2025 Q2 REDUCED 158,912 -125,477 -44.1% 0.01% $3.1M $19.49
2025 Q1 REDUCED 284,389 -8,851 -3.0% 0.01% $4.1M $14.23
2024 Q4 REDUCED 293,240 -141,113 -32.5% 0.01% $3.3M $11.21
2024 Q3 ADDED 434,353 +75,991 +21.2% 0.02% $5.2M $11.90
2024 Q2 ADDED 358,362 +33,888 +10.4% 0.02% $5.0M $13.88
2024 Q1 INITIATED 324,474 0.01% $3.6M
% of Fund (quarterly)    TME price (monthly, adj. close)
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