TME TENCENT MUSIC ENTMT GROUP

Ownership history in Virtu Financial LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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.

Peak position
0.13% (2021 Q3)
Avg. % of fund
0.05%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,011 +14,456 +92.9% 0.04% $700K $23.34
2024 Q4 REDUCED 15,555 -19,223 -55.3% 0.01% $177K $11.21
2023 Q2 ADDED 34,778 +12,980 +59.5% 0.02% $257K $7.22
2022 Q4 REDUCED 21,798 -53,099 -70.9% 0.02% $180K $8.10
2022 Q1 REDUCED 74,897 -131,436 -63.7% 0.03% $365K $4.77
2021 Q3 ADDED 206,333 +143,466 +228.2% 0.13% $1.5M $7.10
2021 Q1 ADDED 62,867 +11,688 +22.8% 0.09% $1.3M $20.05
2020 Q4 ADDED 51,179 +20,309 +65.8% 0.11% $985K $18.83
2020 Q3 ADDED 30,870 +20,383 +194.4% 0.08% $456K $14.45
2019 Q4 REDUCED 10,487 -33,444 -76.1% 0.01% $123K $11.49
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TME price (monthly, adj. close)
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