A detailed history of Lsv Asset Management transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Lsv Asset Management holds 1,260,700 shares of TME stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,260,700
Previous 2,318,288 45.62%
Holding current value
$15.1 Million
Previous $32.6 Million 53.36%
% of portfolio
0.03%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.46 - $15.28 $10 Million - $16.2 Million
-1,057,588 Reduced 45.62%
1,260,700 $15.2 Million
Q2 2024

Aug 06, 2024

SELL
$11.12 - $15.49 $1.06 Million - $1.48 Million
-95,300 Reduced 3.95%
2,318,288 $32.6 Million
Q4 2023

Feb 06, 2024

SELL
$6.18 - $9.02 $158,208 - $230,912
-25,600 Reduced 1.05%
2,413,588 $21.7 Million
Q3 2023

Nov 03, 2023

BUY
$6.02 - $7.9 $8.67 Million - $11.4 Million
1,439,988 Added 144.11%
2,439,188 $15.6 Million
Q2 2023

Aug 02, 2023

BUY
$6.92 - $8.35 $1.38 Million - $1.67 Million
200,000 Added 25.03%
999,200 $7.37 Million
Q1 2023

May 02, 2023

BUY
$7.14 - $9.18 $5.05 Million - $6.49 Million
707,500 Added 771.54%
799,200 $6.62 Million
Q4 2022

Feb 08, 2023

BUY
$3.61 - $8.47 $104,329 - $244,783
28,900 Added 46.02%
91,700 $759,000
Q3 2022

Nov 07, 2022

BUY
$3.86 - $5.35 $242,408 - $335,980
62,800 New
62,800 $255,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • 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 ...
More about TME
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