Hedge Fund - 140 Summer Partners
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,499,841 | 10.76% | 389,820 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $57,479,321 | 11.21% | 410,420 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $56,937,888 | 12.64% | 409,920 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $73,176,065 | 13.11% | 505,220 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $70,758,800 | 13.75% | 505,420 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $70,331,000 | 14.35% | 524,192 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $82,526,000 | 11.26% | 613,392 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $103,642,000 | 8.19% | 807,492 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $5,892,000 | 0.91% | 50,800 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $66,208,000 | 8.42% | 518,219 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $79,196,000 | 11.07% | 546,819 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $55,894,000 | 10.02% | 446,119 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $53,255,000 | 10.14% | 394,919 | $123.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-01