Hedge Fund - Jericho Capital Asset 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) | $295,990,825 | 9.06% | 1,846,135 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $355,185,707 | 12.08% | 2,536,135 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $333,656,552 | 13.05% | 2,402,135 | $140.34 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $139.28 |
| 5 | 2021 - Q2 (2021-06-30) | $84,001,000 | 1.98% | 580,000 | $137.88 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $126.00 |
| 7 | 2020 - Q4 (2020-12-31) | $141,997,000 | 3.34% | 1,053,000 | $123.54 |
| 8 | 2020 - Q3 (2020-09-30) | $51,462,000 | 2.08% | 450,000 | $110.84 |
| 9 | 2020 - Q2 (2020-06-30) | $126,022,000 | 4.93% | 1,210,000 | $95.86 |
| 10 | 2020 - Q1 (2020-03-31) | $110,842,000 | 8.91% | 1,321,126 | $84.61 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $67.11 |
| 12 | 2018 - Q3 (2018-09-30) | $108,047,000 | 4.6% | 1,539,574 | $64.26 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $62.71 |
| 14 | 2017 - Q2 (2017-06-30) | $45,615,000 | 2.59% | 752,471 | $65.15 |
| 15 | 2017 - Q1 (2017-03-31) | $117,908,000 | 8.2% | 1,825,477 | $61.47 |
| 16 | 2016 - Q4 (2016-12-31) | $133,834,000 | 8.19% | 2,327,140 | $52.32 |
| 17 | 2016 - Q3 (2016-09-30) | $74,427,000 | 2.97% | 1,593,047 | $45.91 |
| 18 | 2016 - Q2 (2016-06-30) | $139,919,000 | 7.69% | 3,233,622 | $41.01 |
| 19 | 2016 - Q1 (2016-03-31) | $71,966,000 | 3.5% | 1,879,000 | $37.75 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $32.31 |
| 21 | 2014 - Q1 (2014-03-31) | $7,740,000 | 0.54% | 234,338 | $31.70 |
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