CM
Corvex Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-484,226
| Closed | -$56.2M | – | 37 |
|
|
2021
Q4 | $56.2M | Sell |
484,226
-186,288
| -28% | -$21.6M | 2.21% | 11 |
|
|
2021
Q3 | $85.7M | Sell |
670,514
-319,927
| -32% | -$40.9M | 2.65% | 10 |
|
|
2021
Q2 | $143M | Sell |
990,441
-287,859
| -23% | -$41.7M | 4.8% | 5 |
|
|
2021
Q1 | $160M | Buy |
1,278,300
+577,400
| +82% | +$72.3M | 7.88% | 3 |
|
|
2020
Q4 | $94.5M | Sell |
700,900
-228,550
| -25% | -$30.8M | 3.37% | 5 |
|
|
2020
Q3 | $106M | Sell |
929,450
-70,550
| -7% | -$8.07M | 6.11% | 3 |
|
|
2020
Q2 | $104M | Buy |
+1,000,000
| New | +$104M | 6.34% | 3 |
|
|
2020
Q1 | – | Sell |
-206,534
| Closed | -$16.2M | – | 32 |
|
|
2019
Q4 | $16.2M | Sell |
206,534
-637,700
| -76% | -$50M | 0.75% | 10 |
|
|
2019
Q3 | $66.5M | Sell |
844,234
-605,000
| -42% | -$47.7M | 3.3% | 6 |
|
|
2019
Q2 | $107M | Sell |
1,449,234
-331,196
| -19% | -$24.6M | 4.06% | 3 |
|
|
2019
Q1 | $123M | Sell |
1,780,430
-173,200
| -9% | -$12M | 8.58% | 3 |
|
|
2018
Q4 | $124M | Buy |
1,953,630
+484,300
| +33% | +$30.8M | 4.62% | 3 |
|
|
2018
Q3 | $103M | Sell |
1,469,330
-583,535
| -28% | -$41M | 4.73% | 6 |
|
|
2018
Q2 | $123M | Buy |
2,052,865
+1,145,200
| +126% | +$68.4M | 5.89% | 5 |
|
|
2018
Q1 | $55.4M | Buy |
907,665
+370,000
| +69% | +$22.6M | 2.5% | 11 |
|
|
2017
Q4 | $34.1M | Buy |
537,665
+200,000
| +59% | +$12.7M | 1.64% | 12 |
|
|
2017
Q3 | $20.8M | Buy |
+337,665
| New | +$20.8M | 0.78% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q1 | – | Sell |
-3,137,261
| Closed | -$180M | – | 41 |
|
|
2016
Q4 | $180M | Buy |
3,137,261
+2,273,396
| +263% | +$131M | 3.08% | 8 |
|
|
2016
Q3 | $40.4M | Buy |
+863,865
| New | +$40.4M | 0.76% | 20 |
|