Discovery Capital Management’s T-Mobile US TMUS Stock Holding History

Discovery Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,950	Closed	-$20.3M	–	62
2023 Q2	$20.3M	Buy	+145,950	New	+$20.3M	2.13%	12
2023 Q1	–	Sell	-334,712	Closed	-$46.9M	–	74
2022 Q4	$46.9M	Sell	334,712 -133,800	-29%	-$18.7M	6.83%	4
2022 Q3	$62.9M	Sell	468,512 -117,977	-20%	-$15.8M	9.39%	3
2022 Q2	$78.9M	Buy	586,489 +201,680	+52%	+$27.1M	10.17%	3
2022 Q1	$49.4M	Buy	+384,809	New	+$49.4M	4.24%	5
2021 Q4	–	Sell	-23,408	Closed	-$2.99M	–	91
2021 Q3	$2.99M	Buy	23,408 +4,833	+26%	+$618K	0.22%	50
2021 Q2	$2.69M	Sell	18,575 -12,734	-41%	-$1.84M	0.17%	44
2021 Q1	$3.92M	Sell	31,309 -39,541	-56%	-$4.95M	0.53%	42
2020 Q4	$9.55M	Sell	70,850 -327,250	-82%	-$44.1M	1.18%	23
2020 Q3	$45.5M	Sell	398,100 -95,855	-19%	-$11M	6.98%	2
2020 Q2	$51.4M	Buy	493,955 +177,855	+56%	+$18.5M	9.34%	2
2020 Q1	$26.5M	Sell	316,100 -49,800	-14%	-$4.18M	7.29%	3
2019 Q4	$28.7M	Buy	365,900 +57,145	+19%	+$4.48M	9.11%	3
2019 Q3	$24.3M	Sell	308,755 -444,545	-59%	-$35M	4.07%	6
2019 Q2	$55.9M	Buy	753,300 +140,400	+23%	+$10.4M	5.33%	7
2019 Q1	$42.4M	Sell	612,900 -17,000	-3%	-$1.17M	4.41%	7
2018 Q4	$40.1M	Buy	629,900 +404,200	+179%	+$25.7M	3.33%	10
2018 Q3	$15.8M	Sell	225,700 -292,600	-56%	-$20.5M	0.94%	24
2018 Q2	$31M	Buy	+518,300	New	+$31M	1.68%	23
2018 Q1	–	Sell	-93,969	Closed	-$5.97M	–	62
2017 Q4	$5.97M	Buy	+93,969	New	+$5.97M	0.18%	48
2017 Q3	–	Sell	-251,486	Closed	-$15.2M	–	62
2017 Q2	$15.2M	Sell	251,486 -888,000	-78%	-$53.8M	0.37%	44
2017 Q1	$73.6M	Sell	1,139,486 -1,174,300	-51%	-$75.8M	1.37%	29
2016 Q4	$133M	Buy	2,313,786 +959,722	+71%	+$55.2M	2.24%	11
2016 Q3	$63.3M	Sell	1,354,064 -1,751,182	-56%	-$81.8M	1.34%	26
2016 Q2	$134M	Sell	3,105,246 -663,600	-18%	-$28.7M	3.09%	7
2016 Q1	$144M	Sell	3,768,846 -1,249,300	-25%	-$47.8M	2.09%	10
2015 Q4	$196M	Sell	5,018,146 -16,000	-0.3%	-$626K	2.33%	7
2015 Q3	$200M	Buy	5,034,146 +396,800	+9%	+$15.8M	2.23%	13
2015 Q2	$180M	Sell	4,637,346 -120,200	-3%	-$4.66M	2.12%	10
2015 Q1	$151M	Sell	4,757,546 -492,600	-9%	-$15.6M	1.72%	13
2014 Q4	$141M	Sell	5,250,146 -568,000	-10%	-$15.3M	1.46%	21
2014 Q3	$168M	Sell	5,818,146 -573,000	-9%	-$16.5M	1.89%	15
2014 Q2	$215M	Sell	6,391,146 -1,712,200	-21%	-$57.6M	2.05%	12
2014 Q1	$268M	Sell	8,103,346 -125,500	-2%	-$4.15M	1.95%	12
2013 Q4	$277M	Buy	8,228,846 +2,241,000	+37%	+$75.4M	2.06%	13
2013 Q3	$156M	Buy	5,987,846 +132,500	+2%	+$3.44M	1.37%	22
2013 Q2	$145M	Buy	+5,855,346	New	+$145M	1.55%	21