Kingstown Capital Management’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$5.42M 89
2021
Q2
$5.42M Buy
350,000
+50,000
+17% +$828K 3.24% 5
2021
Q1
$6.15M Sell
300,000
-200,000
-40% -$5.07M 2.11% 12
2020
Q4
$9.62M Sell
500,000
-500,000
-50% -$8.13M 5.22% 5
2020
Q3
$14.8M Sell
1,000,000
-750,000
-43% -$11.7M 9.09% 4
2020
Q2
$23.6M Sell
1,750,000
-2,250,000
-56% -$26.6M 11.09% 1
2020
Q1
$40.2M Buy
4,000,000
+375,000
+10% +$4.62M 6.18% 4
2019
Q4
$42.6M Hold
3,625,000
12.36% 4
2019
Q3
$46.3M Buy
3,625,000
+125,000
+4% +$1.76M 11.48% 4
2019
Q2
$52.5M Buy
3,500,000
+1,125,000
+47% +$17.8M 9.55% 5
2019
Q1
$43M Buy
2,375,000
+625,000
+36% +$9.98M 8.82% 7
2018
Q4
$23.1M Buy
+1,750,000
New +$22.3M 5.02% 10

Other funds holding TME