Hedge Fund - Tekne Capital Management
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $144.87 |
| 2 | 2022 - Q4 (2022-12-31) | $32,797,520,000 | 11.02% | 234,268 | $143.68 |
| 3 | 2022 - Q3 (2022-09-30) | $55,098,000 | 18.47% | 410,660 | $140.43 |
| 4 | 2022 - Q2 (2022-06-30) | $55,250,000 | 18.84% | 410,660 | $130.47 |
| 5 | 2022 - Q1 (2022-03-31) | $59,735,000 | 12.61% | 465,404 | $119.11 |
| 6 | 2021 - Q4 (2021-12-31) | $53,977,000 | 11.03% | 465,404 | $117.67 |
| 7 | 2021 - Q3 (2021-09-30) | $59,460,000 | 10.2% | 465,404 | $139.28 |
| 8 | 2021 - Q2 (2021-06-30) | $69,569,000 | 11.56% | 480,344 | $137.88 |
| 9 | 2021 - Q1 (2021-03-31) | $60,183,000 | 12.71% | 480,344 | $126.00 |
| 10 | 2020 - Q4 (2020-12-31) | $59,793,000 | 9.96% | 443,400 | $123.54 |
| 11 | 2020 - Q3 (2020-09-30) | $47,089,000 | 8.84% | 411,765 | $110.84 |
| 12 | 2020 - Q2 (2020-06-30) | $42,885,000 | 8.94% | 411,765 | $95.86 |
| 13 | 2020 - Q1 (2020-03-31) | $34,491,000 | 15.78% | 411,092 | $84.61 |
| 14 | 2019 - Q4 (2019-12-31) | $32,238,000 | 14.15% | 411,092 | $78.68 |
| 15 | 2019 - Q3 (2019-09-30) | $42,148,000 | 12.54% | 535,077 | $78.36 |
| 16 | 2019 - Q2 (2019-06-30) | $47,765,000 | 12% | 644,253 | $74.28 |
| 17 | 2019 - Q1 (2019-03-31) | $44,518,000 | 11.53% | 644,253 | $69.96 |
| 18 | 2018 - Q4 (2018-12-31) | $40,981,000 | 20.4% | 644,253 | $67.11 |
| 19 | 2018 - Q3 (2018-09-30) | $45,213,000 | 11.7% | 644,253 | $64.26 |
| 20 | 2018 - Q2 (2018-06-30) | $38,494,000 | 10.09% | 644,253 | $59.20 |
| 21 | 2018 - Q1 (2018-03-31) | $39,325,000 | 10.54% | 644,253 | $62.56 |
| 22 | 2017 - Q4 (2017-12-31) | $26,852,000 | 5.42% | 422,799 | $61.01 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $31.70 |
| 24 | 2013 - Q4 (2013-12-31) | $22,862,000 | 2.87% | 679,600 | $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