Hedge Fund - NWI 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) | $16,394,000 | 0.4% | 102,250 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $14,320,000 | 0.69% | 102,250 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $14,203,000 | 2.55% | 102,250 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $25,673,000 | 2.82% | 177,250 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $31,815,000 | 7.03% | 227,250 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $23,111,000 | 4.05% | 172,250 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $19,138,000 | 1.14% | 142,250 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $14,407,000 | 1.64% | 112,250 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $9,539,000 | 0.62% | 82,250 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $18,174,000 | 1.27% | 142,250 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $60,430,000 | 4.11% | 417,250 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $54,157,000 | 5.05% | 432,250 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $58,289,000 | 5.78% | 432,250 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $49,432,000 | 4.29% | 432,250 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $42,181,000 | 3.34% | 405,000 | $95.86 |
| 16 | 2020 - Q1 (2020-03-31) | $25,590,000 | 2.16% | 305,000 | $84.61 |
| 17 | 2019 - Q4 (2019-12-31) | $62,344,000 | 2.56% | 795,000 | $78.68 |
| 18 | 2019 - Q3 (2019-09-30) | $53,170,000 | 3.31% | 675,000 | $78.36 |
| 19 | 2019 - Q2 (2019-06-30) | $53,381,000 | 4.42% | 720,000 | $74.28 |
| 20 | 2019 - Q1 (2019-03-31) | $55,971,000 | 1.7% | 810,000 | $69.96 |
| 21 | 2018 - Q4 (2018-12-31) | $53,432,000 | 2.79% | 840,000 | $67.11 |
| 22 | 2018 - Q3 (2018-09-30) | $54,740,000 | 3.86% | 780,000 | $64.26 |
| 23 | 2018 - Q2 (2018-06-30) | $64,530,000 | 7.24% | 1,080,000 | $59.20 |
| 24 | 2018 - Q1 (2018-03-31) | $67,754,000 | 5.67% | 1,110,000 | $62.56 |
| 25 | 2017 - Q4 (2017-12-31) | $60,970,000 | 6.39% | 960,000 | $61.01 |
| 26 | 2017 - Q3 (2017-09-30) | $48,095,000 | 5.17% | 780,000 | $62.71 |
| 27 | 2017 - Q2 (2017-06-30) | $29,704,000 | 3.43% | 490,000 | $65.15 |
| 28 | 2017 - Q1 (2017-03-31) | $31,649,000 | 2.41% | 490,000 | $61.47 |
| 29 | 2016 - Q4 (2016-12-31) | $26,455,000 | 2.12% | 460,000 | $52.32 |
| 30 | 2016 - Q3 (2016-09-30) | $40,646,000 | 4.25% | 870,000 | $45.91 |
| 31 | 2016 - Q2 (2016-06-30) | $36,780,000 | 3.06% | 850,000 | $41.01 |
| 32 | 2016 - Q1 (2016-03-31) | $33,704,000 | 2.1% | 880,000 | $37.75 |
| 33 | 2015 - Q4 (2015-12-31) | $22,690,000 | 2.17% | 580,000 | $38.63 |
| 34 | 2015 - Q3 (2015-09-30) | $20,701,000 | 3.19% | 520,000 | $39.90 |
| 35 | 2015 - Q2 (2015-06-30) | $22,487,000 | 3.21% | 580,000 | $35.83 |
| 36 | 2015 - Q1 (2015-03-31) | $31,690,000 | 3.96% | 1,000,000 | $31.17 |
| 37 | 2014 - Q4 (2014-12-31) | $19,666,000 | 2.84% | 730,000 | $27.64 |
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