Hedge Fund - Duquesne Capital
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) | $0 | 0% | 0 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $105,972,000 | 3.8% | 756,675 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $163,841,000 | 5.69% | 1,179,562 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $72,160 | 3.12% | 498,204 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $63,610,680,000 | 3.14% | 454,362 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $96,471,000 | 5.47% | 719,017 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $91,066,000 | 6.58% | 676,867 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $114,386,000 | 4.96% | 891,207 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $92,355,000 | 3.34% | 796,303 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $109,259,000 | 3.54% | 855,187 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $186,720,000 | 4.62% | 1,289,235 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $198,978,000 | 4.42% | 1,588,140 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $315,358,000 | 8.49% | 2,338,580 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $228,048,000 | 6.62% | 1,994,124 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $163,653,000 | 5% | 1,571,324 | $95.86 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $78.36 |
| 17 | 2019 - Q2 (2019-06-30) | $56,762,000 | 1.68% | 765,600 | $74.28 |
| 18 | 2019 - Q1 (2019-03-31) | $132,377,000 | 3.83% | 1,915,725 | $69.96 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $67.11 |
| 20 | 2018 - Q3 (2018-09-30) | $25,251,000 | 1.2% | 359,800 | $64.26 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $65.15 |
| 22 | 2017 - Q1 (2017-03-31) | $15,676,000 | 1.02% | 242,700 | $61.47 |
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