Hedge Fund - Corvex Capital
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $119.11 |
| 2 | 2021 - Q4 (2021-12-31) | $56,161,000 | 2.21% | 484,226 | $117.67 |
| 3 | 2021 - Q3 (2021-09-30) | $85,665,000 | 2.65% | 670,514 | $139.28 |
| 4 | 2021 - Q2 (2021-06-30) | $143,446,000 | 4.79% | 990,441 | $137.88 |
| 5 | 2021 - Q1 (2021-03-31) | $160,158,000 | 7.87% | 1,278,300 | $126.00 |
| 6 | 2020 - Q4 (2020-12-31) | $94,516,000 | 3.37% | 700,900 | $123.54 |
| 7 | 2020 - Q3 (2020-09-30) | $106,292,000 | 6.1% | 929,450 | $110.84 |
| 8 | 2020 - Q2 (2020-06-30) | $104,150,000 | 6.33% | 1,000,000 | $95.86 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.61 |
| 10 | 2019 - Q4 (2019-12-31) | $16,196,000 | 0.74% | 206,534 | $78.68 |
| 11 | 2019 - Q3 (2019-09-30) | $66,500,000 | 3.29% | 844,234 | $78.36 |
| 12 | 2019 - Q2 (2019-06-30) | $107,446,000 | 4.06% | 1,449,234 | $74.28 |
| 13 | 2019 - Q1 (2019-03-31) | $123,028,000 | 8.58% | 1,780,430 | $69.96 |
| 14 | 2018 - Q4 (2018-12-31) | $124,270,000 | 4.62% | 1,953,630 | $67.11 |
| 15 | 2018 - Q3 (2018-09-30) | $103,118,000 | 4.72% | 1,469,330 | $64.26 |
| 16 | 2018 - Q2 (2018-06-30) | $122,659,000 | 5.89% | 2,052,865 | $59.20 |
| 17 | 2018 - Q1 (2018-03-31) | $55,404,000 | 2.5% | 907,665 | $62.56 |
| 18 | 2017 - Q4 (2017-12-31) | $34,147,000 | 1.63% | 537,665 | $61.01 |
| 19 | 2017 - Q3 (2017-09-30) | $20,820,000 | 0.78% | 337,665 | $62.71 |
| 20 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $61.47 |
| 21 | 2016 - Q4 (2016-12-31) | $180,424,000 | 3.08% | 3,137,261 | $52.32 |
| 22 | 2016 - Q3 (2016-09-30) | $40,360,000 | 0.75% | 863,865 | $45.91 |
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