Hedge Fund - Ulysses 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) | $25,339,034 | 2.21% | 158,043 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $22,133,922 | 2.04% | 158,043 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $21,952,173 | 2.01% | 158,043 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $18,545,748 | 3.82% | 128,043 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $28,678,020 | 6.9% | 204,843 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $34,751,000 | 4.96% | 259,004 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $36,192,000 | 5.63% | 269,004 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $37,094,000 | 4.45% | 289,004 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $28,566,000 | 3.12% | 246,304 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $29,551,000 | 3.09% | 231,304 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $39,148,000 | 4.92% | 270,304 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $37,625,000 | 4.01% | 300,304 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $25,662,000 | 4.61% | 190,304 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $25,194,000 | 2.76% | 220,304 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $10,415,000 | 1.48% | 100,000 | $95.86 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $74.28 |
| 17 | 2019 - Q1 (2019-03-31) | $11,056,000 | 0.99% | 160,000 | $69.96 |
| 18 | 2018 - Q4 (2018-12-31) | $10,814,000 | 1.44% | 170,000 | $67.11 |
| 19 | 2018 - Q3 (2018-09-30) | $11,580,000 | 0.9% | 165,000 | $64.26 |
| 20 | 2018 - Q2 (2018-06-30) | $9,261,000 | 0.8% | 155,000 | $59.20 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $61.47 |
| 22 | 2016 - Q4 (2016-12-31) | $1,725,000 | 0.28% | 30,000 | $52.32 |
| 23 | 2016 - Q3 (2016-09-30) | $7,242,000 | 0.84% | 155,000 | $45.91 |
| 24 | 2016 - Q2 (2016-06-30) | $7,040,000 | 0.82% | 162,700 | $41.01 |
| 25 | 2016 - Q1 (2016-03-31) | $6,232,000 | 0.67% | 162,700 | $37.75 |
| 26 | 2015 - Q4 (2015-12-31) | $6,365,000 | 0.77% | 162,700 | $38.63 |
| 27 | 2015 - Q3 (2015-09-30) | $5,681,000 | 0.6% | 142,700 | $39.90 |
| 28 | 2015 - Q2 (2015-06-30) | $11,038,000 | 1.31% | 284,700 | $35.83 |
| 29 | 2015 - Q1 (2015-03-31) | $9,023,000 | 1.06% | 284,700 | $31.17 |
| 30 | 2014 - Q4 (2014-12-31) | $8,748,000 | 1.24% | 324,700 | $27.64 |
| 31 | 2014 - Q3 (2014-09-30) | $7,497,000 | 0.95% | 259,700 | $30.77 |
| 32 | 2014 - Q2 (2014-06-30) | $7,050,000 | 1.14% | 209,700 | $32.31 |
| 33 | 2014 - Q1 (2014-03-31) | $10,338,000 | 2.03% | 313,000 | $31.70 |
| 34 | 2013 - Q4 (2013-12-31) | $10,529,000 | 1.8% | 313,000 | $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