Hedge Fund - Columbus Hill Capital Management
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $137.88 |
| 2 | 2021 - Q1 (2021-03-31) | $27,524,000 | 3.34% | 219,683 | $126.00 |
| 3 | 2020 - Q4 (2020-12-31) | $42,938,000 | 3.19% | 318,410 | $123.54 |
| 4 | 2020 - Q3 (2020-09-30) | $34,511,000 | 4.41% | 301,772 | $110.84 |
| 5 | 2020 - Q2 (2020-06-30) | $31,224,000 | 4.53% | 299,800 | $95.86 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $69.96 |
| 7 | 2018 - Q4 (2018-12-31) | $22,464,000 | 4.44% | 353,154 | $67.11 |
| 8 | 2018 - Q3 (2018-09-30) | $54,844,000 | 3.34% | 781,481 | $64.26 |
| 9 | 2018 - Q2 (2018-06-30) | $46,895,000 | 3.33% | 784,850 | $59.20 |
| 10 | 2018 - Q1 (2018-03-31) | $67,971,000 | 2.96% | 1,113,548 | $62.56 |
| 11 | 2017 - Q4 (2017-12-31) | $69,229,000 | 4.44% | 1,090,048 | $61.01 |
| 12 | 2017 - Q3 (2017-09-30) | $45,964,000 | 3.27% | 745,450 | $62.71 |
| 13 | 2017 - Q2 (2017-06-30) | $33,623,000 | 3.37% | 554,648 | $65.15 |
| 14 | 2017 - Q1 (2017-03-31) | $62,297,000 | 3.11% | 964,505 | $61.47 |
| 15 | 2016 - Q4 (2016-12-31) | $60,472,000 | 6.83% | 1,051,505 | $52.32 |
| 16 | 2016 - Q3 (2016-09-30) | $21,458,000 | 2.27% | 459,300 | $45.91 |
| 17 | 2016 - Q2 (2016-06-30) | $19,376,000 | 1.44% | 447,800 | $41.01 |
| 18 | 2016 - Q1 (2016-03-31) | $10,046,000 | 0.69% | 262,300 | $37.75 |
| 19 | 2015 - Q4 (2015-12-31) | $10,261,000 | 2.56% | 262,300 | $38.63 |
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