Hedge Fund - Quaker Capital Investments
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.61 |
| 2 | 2019 - Q4 (2019-12-31) | $13,317,000 | 5.34% | 169,810 | $78.68 |
| 3 | 2019 - Q3 (2019-09-30) | $13,439,000 | 5.89% | 170,610 | $78.36 |
| 4 | 2019 - Q2 (2019-06-30) | $21,052,000 | 8.54% | 283,946 | $74.28 |
| 5 | 2019 - Q1 (2019-03-31) | $31,491,000 | 12.03% | 455,724 | $69.96 |
| 6 | 2018 - Q4 (2018-12-31) | $36,188,000 | 15.12% | 568,900 | $67.11 |
| 7 | 2018 - Q3 (2018-09-30) | $49,312,749,000 | 15.92% | 702,661 | $64.26 |
| 8 | 2018 - Q2 (2018-06-30) | $41,984,000 | 14.16% | 702,661 | $59.20 |
| 9 | 2018 - Q1 (2018-03-31) | $42,890,000 | 15.12% | 702,661 | $62.56 |
| 10 | 2017 - Q4 (2017-12-31) | $44,626,000 | 14.3% | 702,661 | $61.01 |
| 11 | 2017 - Q3 (2017-09-30) | $43,326,000 | 13.89% | 702,661 | $62.71 |
| 12 | 2017 - Q2 (2017-06-30) | $42,595,000 | 13.68% | 702,661 | $65.15 |
| 13 | 2017 - Q1 (2017-03-31) | $45,385,000 | 14.03% | 702,661 | $61.47 |
| 14 | 2016 - Q4 (2016-12-31) | $40,324,000 | 13.08% | 701,161 | $52.32 |
| 15 | 2016 - Q3 (2016-09-30) | $32,758,000 | 11.63% | 701,161 | $45.91 |
| 16 | 2016 - Q2 (2016-06-30) | $30,339,000 | 12.5% | 701,161 | $41.01 |
| 17 | 2016 - Q1 (2016-03-31) | $30,684,000 | 13.73% | 801,161 | $37.75 |
| 18 | 2015 - Q4 (2015-12-31) | $31,341,000 | 16.98% | 801,161 | $38.63 |
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