LP
LMR Partners’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,613
| Closed | -$197K | – | 966 |
|
|
2024
Q1 | $197K | Buy |
+17,613
| New | +$197K | ﹤0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-700,828
| Closed | -$3.41M | – | 1460 |
|
|
2022
Q1 | $3.41M | Buy |
700,828
+450,828
| +180% | +$2.2M | 0.04% | 402 |
|
|
2021
Q4 | $1.71M | Hold |
250,000
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $1.81M | Sell |
250,000
-710,093
| -74% | -$5.15M | 0.02% | 482 |
|
|
2021
Q2 | $14.9M | Sell |
960,093
-710,169
| -43% | -$11M | 0.22% | 86 |
|
|
2021
Q1 | $34.2M | Buy |
+1,670,262
| New | +$34.2M | 0.85% | 23 |
|
|
2020
Q2 | – | Sell |
-1,678,219
| Closed | -$16.2M | – | 643 |
|
|
2020
Q1 | $16.2M | Buy |
+1,678,219
| New | +$16.2M | 0.76% | 39 |
|