Hedge Fund - Fernbridge Capital Management
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) | $132,074,403 | 11.19% | 823,766 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $54,994,554 | 5.3% | 392,678 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $58,479,122 | 5.79% | 421,016 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $57,499,742 | 6.47% | 396,988 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $82,643,120 | 11.87% | 590,308 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $113,206,000 | 15.51% | 843,750 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $110,286,000 | 15.89% | 819,725 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $142,498,000 | 14.7% | 1,110,233 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $139,624,000 | 13.92% | 1,203,864 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $80,790,000 | 9.83% | 632,356 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $75,871,000 | 9.25% | 523,862 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $112,654,000 | 15.05% | 899,142 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $94,067,000 | 15.62% | 697,565 | $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