Coronation Fund Managers Ltd. Tencent Music Entertainment Group Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 3,142,360 shares of TME stock, worth $45.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,142,360

Previous 5,028,188 37.51%

Holding current value

$45.4 Million

Previous $45.3 Million 22.38%

% of portfolio

1.03%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$8.42 - $11.69 $15.9 Million - $22 Million	-1,885,828 Reduced 37.51%	3,142,360 $35.2 Million
Q4 2023 Feb 09, 2024	SELL	$6.18 - $9.02 $13 Million - $18.9 Million	-2,097,464 Reduced 29.44%	5,028,188 $45.3 Million
Q3 2023 Oct 18, 2023	BUY	$6.02 - $7.9 $4.28 Million - $5.62 Million	711,395 Added 11.09%	7,125,652 $45.5 Million
Q2 2023 Jul 27, 2023	SELL	$6.92 - $8.35 $12.8 Million - $15.5 Million	-1,851,796 Reduced 22.4%	6,414,257 $47.3 Million
Q1 2023 May 05, 2023	SELL	$7.14 - $9.18 $16 Million - $20.6 Million	-2,239,154 Reduced 21.31%	8,266,053 $68.4 Million

Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $13 Million - $30.6 Million	3,614,210 Added 52.45%	10,505,207 $87.1 Million
Q3 2022 Oct 20, 2022	BUY	$3.86 - $5.35 $2.74 Million - $3.8 Million	710,942 Added 11.5%	6,890,997 $28 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $30.6 Million - $44.7 Million	-8,347,722 Reduced 57.46%	6,180,055 $31 Million
Q1 2022 May 03, 2022	BUY	$3.12 - $7.34 $4.89 Million - $11.5 Million	1,567,172 Added 12.09%	14,527,777 $70.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $6.46 Million - $9.58 Million	1,082,152 Added 9.11%	12,960,605 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $5.02 Million - $11.1 Million	716,410 Added 6.42%	11,878,453 $86.1 Million
Q2 2021 Jul 27, 2021	BUY	$14.57 - $20.16 $64.1 Million - $88.7 Million	4,397,913 Added 65.02%	11,162,043 $173 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $17.4 Million - $28.6 Million	-900,288 Reduced 11.75%	6,764,130 $139 Million
Q4 2020 Feb 11, 2021	BUY	$14.01 - $19.24 $8.53 Million - $11.7 Million	609,051 Added 8.63%	7,664,418 $147 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $24.8 Million - $32.5 Million	1,854,741 Added 35.66%	7,055,367 $104 Million
Q2 2020 Aug 06, 2020	BUY	$10.12 - $13.63 $18.8 Million - $25.3 Million	1,855,600 Added 55.47%	5,200,626 $70 Million
Q1 2020 May 12, 2020	SELL	$9.45 - $14.08 $14.5 Million - $21.6 Million	-1,533,694 Reduced 31.44%	3,345,026 $33.7 Million
Q4 2019 Jan 21, 2020	BUY	$11.42 - $14.37 $55.7 Million - $70.1 Million	4,878,720 New	4,878,720 $57.3 Million

Others Institutions Holding TME

# of Institutions

310

Shares Held

442M

Call Options Held

2.62M

Put Options Held

1.47M

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About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $24.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Coronation Fund Managers Ltd. Tencent Music Entertainment Group Transaction History