Hedge Fund - Newbrook Capital Advisors
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) | $34,329,218 | 5.11% | 214,116 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $29,312,045 | 4.36% | 209,297 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $64,280,975 | 8.96% | 462,786 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $45,354,473 | 7.21% | 313,135 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $73,838,240 | 12.89% | 527,416 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $64,678,000 | 11.05% | 482,060 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $72,945,000 | 11.16% | 542,182 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $59,165,000 | 5.88% | 460,965 | $119.11 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $126.00 |
| 10 | 2020 - Q4 (2020-12-31) | $58,893,000 | 3.54% | 436,733 | $123.54 |
| 11 | 2020 - Q3 (2020-09-30) | $52,087,000 | 3.62% | 455,466 | $110.84 |
| 12 | 2020 - Q2 (2020-06-30) | $67,880,000 | 4.75% | 651,756 | $95.86 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $78.68 |
| 14 | 2019 - Q3 (2019-09-30) | $48,085,000 | 3.74% | 610,444 | $78.36 |
| 15 | 2019 - Q2 (2019-06-30) | $72,393,000 | 5.4% | 976,434 | $74.28 |
| 16 | 2019 - Q1 (2019-03-31) | $85,351,000 | 6.93% | 1,235,185 | $69.96 |
| 17 | 2018 - Q4 (2018-12-31) | $104,590,000 | 11.25% | 1,644,243 | $67.11 |
| 18 | 2018 - Q3 (2018-09-30) | $65,743,000 | 4.84% | 936,771 | $64.26 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $61.01 |
| 20 | 2017 - Q3 (2017-09-30) | $17,752,000 | 1.28% | 287,909 | $62.71 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $65.15 |
| 22 | 2017 - Q1 (2017-03-31) | $24,147,000 | 2.17% | 373,853 | $61.47 |
| 23 | 2016 - Q4 (2016-12-31) | $36,280,000 | 3.63% | 630,839 | $52.32 |
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