News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 3,436,136 | 99,500 | 25,202,231,000 | -2,263,298,000 | $7,334.47 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 3,336,636 | -1,195,645 | 27,465,529,000 | 27,447,155,000 | $8,231.50 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 4,532,281 | 311,797 | 18,374,000 | -2,752,000 | $4.05 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 4,220,484 | 1,482,527 | 21,126,000 | 7,888,000 | $5.01 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 2,737,957 | 81,384 | 13,238,000 | -4,821,000 | $4.83 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 2,656,573 | 225,171 | 18,059,000 | 576,000 | $6.80 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 2,431,402 | 282,177 | 17,483,000 | -15,472,000 | $7.19 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 2,149,225 | 1,019,811 | 32,955,000 | 10,029,000 | $15.33 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 1,129,414 | 126,628 | 22,926,000 | 3,817,000 | $20.30 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 1,002,786 | 38,866 | 19,109,000 | 4,984,000 | $19.06 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 963,920 | -9,307 | 14,125,000 | 1,110,000 | $14.65 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 973,227 | 742,462 | 13,015,000 | 10,709,000 | $13.37 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 230,765 | 16,280 | 2,306,000 | -191,000 | $9.99 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 214,485 | 28,668 | 2,497,000 | -268,000 | $11.64 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 185,817 | 8,840 | 2,765,000 | -413,000 | $14.88 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 176,977 | 176,977 | 3,178,000 | 3,178,000 | $17.96 |
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