DKCM
Davidson Kempner Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
150,000
+75,000
| +100% | +$17.9M | 0.59% | 48 |
|
|
2025
Q1 | $20M | Hold |
75,000
| – | – | 0.33% | 82 |
|
|
2024
Q4 | $16.6M | Sell |
75,000
-320,774
| -81% | -$70.8M | 0.32% | 83 |
|
|
2024
Q3 | $81.7M | Sell |
395,774
-175,000
| -31% | -$36.1M | 1.79% | 14 |
|
|
2024
Q2 | $101M | Sell |
570,774
-50,000
| -8% | -$8.81M | 1.61% | 16 |
|
|
2024
Q1 | $101M | Hold |
620,774
| – | – | 1.33% | 11 |
|
|
2023
Q4 | $99.5M | Sell |
620,774
-125,000
| -17% | -$20M | 1.52% | 12 |
|
|
2023
Q3 | $104M | Sell |
745,774
-63,467
| -8% | -$8.88M | 1.38% | 10 |
|
|
2023
Q2 | $112M | Buy |
809,241
+183,467
| +29% | +$25.5M | 2.17% | 9 |
|
|
2023
Q1 | $90.6M | Buy |
625,774
+4,118
| +0.7% | +$596K | 1.51% | 11 |
|
|
2022
Q4 | $87M | Sell |
621,656
-255,281
| -29% | -$35.7M | 1.65% | 14 |
|
|
2022
Q3 | $118M | Sell |
876,937
-40,987
| -4% | -$5.5M | 2.08% | 7 |
|
|
2022
Q2 | $124M | Buy |
917,924
+165,309
| +22% | +$22.2M | 2.1% | 5 |
|
|
2022
Q1 | $96.6M | Buy |
752,615
+9,543
| +1% | +$1.22M | 1.24% | 18 |
|
|
2021
Q4 | $86.2M | Buy |
743,072
+50,289
| +7% | +$5.83M | 1.27% | 21 |
|
|
2021
Q3 | $88.5M | Buy |
692,783
+367,775
| +113% | +$47M | 1.27% | 22 |
|
|
2021
Q2 | $47.1M | Sell |
325,008
-800,993
| -71% | -$116M | 0.37% | 54 |
|
|
2021
Q1 | $141M | Buy |
1,126,001
+290,909
| +35% | +$36.4M | 1.4% | 14 |
|
|
2020
Q4 | $113M | Sell |
835,092
-308,035
| -27% | -$41.5M | 1.32% | 15 |
|
|
2020
Q3 | $131M | Sell |
1,143,127
-342,653
| -23% | -$39.2M | 1.86% | 10 |
|
|
2020
Q2 | $155M | Buy |
1,485,780
+1,145,101
| +336% | +$119M | 3.74% | 4 |
|
|
2020
Q1 | $28.6M | Sell |
340,679
-579,191
| -63% | -$48.6M | 0.76% | 23 |
|
|
2019
Q4 | $72.1M | Buy |
919,870
+360,162
| +64% | +$28.2M | 1.62% | 11 |
|
|
2019
Q3 | $44.1M | Sell |
559,708
-727,667
| -57% | -$57.3M | 0.87% | 20 |
|
|
2019
Q2 | $95.3M | Buy |
1,287,375
+543,984
| +73% | +$40.3M | 1.03% | 16 |
|
|
2019
Q1 | $51.4M | Sell |
743,391
-367,848
| -33% | -$25.4M | 0.98% | 14 |
|
|
2018
Q4 | $70.7M | Sell |
1,111,239
-238,761
| -18% | -$15.2M | 1.38% | 14 |
|
|
2018
Q3 | $94.7M | Buy |
1,350,000
+575,000
| +74% | +$40.4M | 1.04% | 14 |
|
|
2018
Q2 | $46.3M | Sell |
775,000
-350,000
| -31% | -$20.9M | 0.54% | 28 |
|
|
2018
Q1 | $68.7M | Buy |
1,125,000
+925,000
| +463% | +$56.5M | 0.72% | 21 |
|
|
2017
Q4 | $12.7M | Sell |
200,000
-197,115
| -50% | -$12.5M | 0.17% | 94 |
|
|
2017
Q3 | $24.5M | Sell |
397,115
-69,815
| -15% | -$4.3M | 0.33% | 49 |
|
|
2017
Q2 | $28.3M | Sell |
466,930
-170,570
| -27% | -$10.3M | 0.39% | 40 |
|
|
2017
Q1 | $41.2M | Sell |
637,500
-37,500
| -6% | -$2.42M | 0.47% | 29 |
|
|
2016
Q4 | $38.8M | Buy |
675,000
+187,500
| +38% | +$10.8M | 0.79% | 26 |
|
|
2016
Q3 | $22.8M | Sell |
487,500
-12,500
| -3% | -$584K | 0.56% | 40 |
|
|
2016
Q2 | $21.6M | Hold |
500,000
| – | – | 0.51% | 42 |
|
|
2016
Q1 | $19.2M | Sell |
500,000
-564,500
| -53% | -$21.6M | 0.41% | 52 |
|
|
2015
Q4 | $41.6M | Buy |
+1,064,500
| New | +$41.6M | 0.74% | 29 |
|
|
2014
Q4 | – | Sell |
-437,964
| Closed | -$12.6M | – | 156 |
|
|
2014
Q3 | $12.6M | Buy |
437,964
+216,231
| +98% | +$6.24M | 0.29% | 73 |
|
|
2014
Q2 | $7.46M | Buy |
221,733
+102,733
| +86% | +$3.45M | 0.22% | 81 |
|
|
2014
Q1 | $3.93M | Buy |
+119,000
| New | +$3.93M | 0.14% | 102 |
|