Hedge Fund - Point State Capital
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) | $97,632,473 | 2.36% | 608,947 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $218,305,879 | 3.72% | 1,558,771 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $278,891,615 | 6.65% | 2,007,859 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $220,986,154 | 7.46% | 1,525,726 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $196,004,060 | 5.96% | 1,400,029 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $268,880,000 | 6.49% | 2,004,027 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $227,462,000 | 5.65% | 1,690,663 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $239,540,000 | 2.74% | 1,866,301 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $117,937,000 | 1.95% | 1,016,875 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $156,494,000 | 2.61% | 1,224,905 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $71,927,000 | 1.24% | 496,629 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $74,974,000 | 1.48% | 598,406 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $9,538,000 | 0.17% | 70,728 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $38,117,000 | 1.14% | 365,979 | $95.86 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.61 |
| 17 | 2019 - Q4 (2019-12-31) | $5,447,000 | 0.09% | 69,453 | $78.68 |
| 18 | 2019 - Q3 (2019-09-30) | $2,911,000 | 0.08% | 36,953 | $78.36 |
| 19 | 2019 - Q2 (2019-06-30) | $7,448,000 | 0.15% | 100,453 | $74.28 |
| 20 | 2019 - Q1 (2019-03-31) | $42,761,000 | 0.84% | 618,834 | $69.96 |
| 21 | 2018 - Q4 (2018-12-31) | $149,532,000 | 5.94% | 2,350,768 | $67.11 |
| 22 | 2018 - Q3 (2018-09-30) | $15,748,000 | 0.2% | 224,400 | $64.26 |
| 23 | 2018 - Q2 (2018-06-30) | $7,821,000 | 0.08% | 130,900 | $59.20 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $61.01 |
| 25 | 2017 - Q3 (2017-09-30) | $136,918,000 | 1.16% | 2,220,527 | $62.71 |
| 26 | 2017 - Q2 (2017-06-30) | $182,601,000 | 1.98% | 3,012,216 | $65.15 |
| 27 | 2017 - Q1 (2017-03-31) | $246,867,000 | 2.57% | 3,822,056 | $61.47 |
| 28 | 2016 - Q4 (2016-12-31) | $16,534,000 | 0.23% | 287,497 | $52.32 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $39.90 |
| 30 | 2015 - Q2 (2015-06-30) | $500,000 | 0% | 12,900 | $35.83 |
| 31 | 2015 - Q1 (2015-03-31) | $8,975,000 | 0.12% | 283,200 | $31.17 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.64 |
| 33 | 2014 - Q3 (2014-09-30) | $3,768,000 | 0.06% | 130,500 | $30.77 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $32.31 |
| 35 | 2014 - Q1 (2014-03-31) | $8,584,000 | 0.13% | 259,900 | $31.70 |
| 36 | 2013 - Q4 (2013-12-31) | $3,118,000 | 0.03% | 92,700 | $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