Hedge Fund - Winton Capital Management
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $244.14 |
| 2 | 2025 - Q1 (2025-03-31) | $5,378,741 | 0.33% | 20,167 | $246.50 |
| 3 | 2024 - Q4 (2024-12-31) | $6,197,878 | 0.41% | 28,079 | $227.42 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $162.76 |
| 5 | 2023 - Q4 (2023-12-31) | $18,457,510 | 1.34% | 115,122 | $147.96 |
| 6 | 2023 - Q3 (2023-09-30) | $30,181,895 | 2.48% | 215,508 | $138.54 |
| 7 | 2023 - Q2 (2023-06-30) | $5,604,337 | 0.46% | 40,348 | $140.34 |
| 8 | 2023 - Q1 (2023-03-31) | $2,430,126 | 0.14% | 16,778 | $144.87 |
| 9 | 2022 - Q4 (2022-12-31) | $1,604,820 | 0.1% | 11,463 | $143.68 |
| 10 | 2022 - Q3 (2022-09-30) | $1,701,000 | 0.11% | 12,676 | $140.43 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $130.47 |
| 12 | 2022 - Q1 (2022-03-31) | $849,000 | 0.04% | 6,613 | $119.11 |
| 13 | 2021 - Q4 (2021-12-31) | $843,000 | 0.05% | 7,269 | $117.67 |
| 14 | 2021 - Q3 (2021-09-30) | $216,000 | 0.01% | 1,687 | $139.28 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $95.86 |
| 16 | 2020 - Q1 (2020-03-31) | $7,458,000 | 0.19% | 88,888 | $84.61 |
| 17 | 2019 - Q4 (2019-12-31) | $7,942,000 | 0.11% | 101,272 | $78.68 |
| 18 | 2019 - Q3 (2019-09-30) | $2,445,000 | 0.02% | 31,038 | $78.36 |
| 19 | 2019 - Q2 (2019-06-30) | $620,000 | 0.01% | 8,364 | $74.28 |
| 20 | 2019 - Q1 (2019-03-31) | $1,072,000 | 0.02% | 15,519 | $69.96 |
| 21 | 2018 - Q4 (2018-12-31) | $686,000 | 0.01% | 10,784 | $67.11 |
| 22 | 2018 - Q3 (2018-09-30) | $803,000 | 0.01% | 11,446 | $64.26 |
| 23 | 2018 - Q2 (2018-06-30) | $1,078,000 | 0.02% | 18,034 | $59.20 |
| 24 | 2018 - Q1 (2018-03-31) | $1,896,000 | 0.05% | 31,067 | $62.56 |
| 25 | 2017 - Q4 (2017-12-31) | $360,000 | 0.01% | 5,661 | $61.01 |
| 26 | 2017 - Q3 (2017-09-30) | $607,000 | 0.01% | 9,842 | $62.71 |
| 27 | 2017 - Q2 (2017-06-30) | $565,000 | 0.01% | 9,316 | $65.15 |
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
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