Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 | ADDED | 18,556 | +3,167 | +20.6% | 0.07% | $433K | $23.34 |
| 2024 Q4 | REDUCED | 15,389 | -3,545 | -18.7% | 0.03% | $175K | $11.21 |
| 2024 Q3 | REDUCED | 18,934 | -16,393 | -46.4% | 0.05% | $228K | $11.90 |
| 2024 Q2 | REDUCED | 35,327 | -3,114 | -8.1% | 0.09% | $496K | $13.88 |
| 2023 Q4 | ADDED | 38,441 | +15,437 | +67.1% | 0.09% | $346K | $8.82 |
| 2023 Q3 | REDUCED | 23,004 | -16,556 | -41.9% | 0.04% | $147K | $6.24 |
| 2023 Q2 | ADDED | 39,560 | +26,157 | +195.2% | 0.08% | $292K | $7.22 |
| 2022 Q3 | REDUCED | 13,403 | -662 | -4.7% | 0.02% | $54K | $3.97 |
| 2022 Q2 | REDUCED | 14,065 | -2,888 | -17.0% | 0.04% | $71K | $4.91 |
| 2020 Q3 | INITIATED | 16,953 | — | — | 0.63% | $250K | $14.45 |
As of 2025 Q4 — sorted by position size