River & Mercantile Asset Management LLP Tencent Music Entertainment Group Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.18 - $9.02 $893,436 - $1.3 Million	-144,569 Reduced 81.49%	32,833 $295,000
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $214,799 - $281,879	-35,681 Reduced 16.75%	177,402 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $514,432 - $620,739	-74,340 Reduced 25.86%	213,083 $1.57 Million
Q1 2023 May 09, 2023	SELL	$7.14 - $9.18 $233,906 - $300,736	-32,760 Reduced 10.23%	287,423 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $53,265 - $124,974	14,755 Added 4.83%	320,183 $2.65 Million
Q3 2022 Nov 18, 2022	BUY	$3.86 - $5.35 $589,607 - $817,201	152,748 Added 100.04%	305,428 $1.24 Million
Q3 2022 Nov 15, 2022	SELL	$3.86 - $5.35 $689,658 - $955,873	-178,668 Reduced 53.92%	152,680 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $168,203 - $245,659	-45,832 Reduced 12.15%	331,348 $1.67 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $600,600 - $1.41 Million	192,500 Added 104.23%	377,180 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$5.97 - $8.85 $191,040 - $283,200	32,000 Added 20.96%	184,680 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$7.01 - $15.47 $789,886 - $1.74 Million	112,680 Added 281.7%	152,680 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$14.57 - $20.16 $145,700 - $201,600	10,000 Added 33.33%	40,000 $619,000
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $581,100 - $953,700	30,000 New	30,000 $615,000

352

447M

5.73M

1.84M

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 ...

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