Hedge Fund - Owl Creek 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) | $30,771,656 | 2.32% | 191,927 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $26,879,376 | 1.04% | 191,927 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $26,658,660 | 1.26% | 191,927 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $57,920,357 | 2.96% | 399,892 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $72,537,220 | 2.43% | 518,123 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $100,230,000 | 3.29% | 747,035 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $99,241,000 | 3.47% | 737,629 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $119,125,000 | 5.16% | 928,128 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $75,399,000 | 5% | 650,103 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $39,288,000 | 1.75% | 307,518 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $112,659,000 | 5.17% | 777,873 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $138,868,000 | 4.69% | 1,108,373 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $105,678,000 | 4.39% | 783,673 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $90,494,000 | 6.01% | 791,305 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $111,848,000 | 8.53% | 1,073,910 | $95.86 |
| 16 | 2020 - Q1 (2020-03-31) | $69,347,000 | 5.51% | 826,541 | $84.61 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $61.01 |
| 18 | 2017 - Q3 (2017-09-30) | $36,793,000 | 2.04% | 596,700 | $62.71 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $30.77 |
| 20 | 2014 - Q2 (2014-06-30) | $193,606,000 | 9.51% | 5,758,682 | $32.31 |
| 21 | 2014 - Q1 (2014-03-31) | $172,810,000 | 4.96% | 5,231,916 | $31.70 |
| 22 | 2013 - Q4 (2013-12-31) | $46,444,000 | 2.44% | 1,380,629 | $27.41 |
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