IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
TME holding history
Tencent Music Entertainment Group in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TME overviewAll 13F holders of TMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,513
- Value
- $764.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,513 | $764.1K | <0.1% | −146,578−61.6% | Reduced | Holders |
| Q1 2026 | 238,091 | $2.21M | <0.1% | +186,026+357.3% | Added | Holders |
| Q4 2025 | 52,065 | $912.7K | <0.1% | +52,065 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −30,479−100.0% | Sold out | Holders |
| Q1 2025 | 30,479 | $439.2K | <0.1% | −109,829−78.3% | Reduced | Holders |
| Q4 2024 | 140,308 | $1.59M | <0.1% | +35,113+33.4% | Added | Holders |
| Q3 2024 | 105,195 | $1.27M | <0.1% | +105,195 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −116,019−100.0% | Sold out | Holders |
| Q1 2024 | 116,019 | $1.30M | <0.1% | +116,019 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −69,433−100.0% | Sold out | Holders |
| Q3 2023 | 69,433 | $443.0K | <0.1% | +25,669+58.7% | Added | Holders |
| Q2 2023 | 43,764 | $323.0K | <0.1% | +43,764 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −24,349−100.0% | Sold out | Holders |
| Q4 2022 | 24,349 | $201.6K | <0.1% | −58,430−70.6% | Reduced | Holders |
| Q3 2022 | 82,779 | $336.0K | <0.1% | −35,321−29.9% | Reduced | Holders |
| Q2 2022 | 118,100 | $593.0K | 0.1% | −22,060−15.7% | Reduced | Holders |
| Q1 2022 | 140,160 | $683.0K | <0.1% | −19,536−12.2% | Reduced | Holders |
| Q4 2021 | 159,696 | $1.09M | <0.1% | +28,386+21.6% | Added | Holders |
| Q3 2021 | 131,310 | $952.0K | 0.1% | +56,875+76.4% | Added | Holders |
| Q2 2021 | 74,435 | $1.15M | 0.1% | −29,465−28.4% | Reduced | Holders |
| Q1 2021 | 103,900 | $2.13M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.