ClearBridge Investments’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

ClearBridge Investments’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,296,908	Closed	-$218K	–	1042
2020 Q2	$218K	Buy	+1,296,908	New	+$364K	﹤0.01%	710

ClearBridge Investments's TMUSR Position: Q3 2020 in Review

ClearBridge Investments sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,296,908 shares — an estimated $218K sold.

ClearBridge Investments first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $218K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

ClearBridge Investments reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,296,908 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $218K.
ClearBridge Investments first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
ClearBridge Investments's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $218K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.