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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,950	Closed	-$20.3M	–	68
2023 Q2	$20.3M	Buy	+145,950	New	+$20.5M	2.13%	12
2023 Q1	–	Sell	-334,712	Closed	-$46.9M	–	79
2022 Q4	$46.9M	Sell	334,712 -133,800	-29%	-$19.2M	6.83%	4
2022 Q3	$62.9M	Sell	468,512 -117,977	-20%	-$16.6M	9.39%	3
2022 Q2	$78.9M	Buy	586,489 +201,680	+52%	+$26.3M	10.17%	3
2022 Q1	$49.4M	Buy	+384,809	New	+$45.8M	4.24%	6
2021 Q4	–	Sell	-23,408	Closed	-$2.99M	–	96
2021 Q3	$2.99M	Buy	23,408 +4,833	+26%	+$673K	0.22%	52
2021 Q2	$2.69M	Sell	18,575 -12,734	-41%	-$1.76M	0.17%	47
2021 Q1	$3.92M	Sell	31,309 -39,541	-56%	-$4.98M	0.53%	45
2020 Q4	$9.55M	Sell	70,850 -327,250	-82%	-$40.4M	1.18%	23
2020 Q3	$45.5M	Sell	398,100 -95,855	-19%	-$10.6M	6.98%	2
2020 Q2	$51.4M	Buy	493,955 +177,855	+56%	+$17M	9.34%	2
2020 Q1	$26.5M	Sell	316,100 -49,800	-14%	-$4.21M	7.29%	3
2019 Q4	$28.7M	Buy	365,900 +57,145	+19%	+$4.5M	9.11%	3
2019 Q3	$24.3M	Sell	308,755 -444,545	-59%	-$34.8M	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%	-$1.19M	4.41%	8
2018 Q4	$40.1M	Buy	629,900 +404,200	+179%	+$27.1M	3.33%	11
2018 Q3	$15.8M	Sell	225,700 -292,600	-56%	-$18.8M	0.94%	26
2018 Q2	$31M	Buy	+518,300	New	+$30.7M	1.68%	24
2018 Q1	–	Sell	-93,969	Closed	-$5.97M	–	65
2017 Q4	$5.97M	Buy	+93,969	New	+$5.73M	0.18%	52
2017 Q3	–	Sell	-251,486	Closed	-$15.2M	–	64
2017 Q2	$15.2M	Sell	251,486 -888,000	-78%	-$57.9M	0.37%	46
2017 Q1	$73.6M	Sell	1,139,486 -1,174,300	-51%	-$72.2M	1.37%	31
2016 Q4	$133M	Buy	2,313,786 +959,722	+71%	+$50.2M	2.24%	11
2016 Q3	$63.3M	Sell	1,354,064 -1,751,182	-56%	-$80.4M	1.34%	28
2016 Q2	$134M	Sell	3,105,246 -663,600	-18%	-$27.2M	3.09%	8
2016 Q1	$144M	Sell	3,768,846 -1,249,300	-25%	-$47.2M	2.09%	11
2015 Q4	$196M	Sell	5,018,146 -16,000	-0.3%	-$618K	2.33%	9
2015 Q3	$200M	Buy	5,034,146 +396,800	+9%	+$15.8M	2.23%	14
2015 Q2	$180M	Sell	4,637,346 -120,200	-3%	-$4.31M	2.12%	11
2015 Q1	$151M	Sell	4,757,546 -492,600	-9%	-$15.4M	1.72%	15
2014 Q4	$141M	Sell	5,250,146 -568,000	-10%	-$15.7M	1.46%	22
2014 Q3	$168M	Sell	5,818,146 -573,000	-9%	-$17.6M	1.89%	15
2014 Q2	$215M	Sell	6,391,146 -1,712,200	-21%	-$55.3M	2.05%	12
2014 Q1	$268M	Sell	8,103,346 -125,500	-2%	-$3.98M	1.95%	12
2013 Q4	$277M	Buy	8,228,846 +2,241,000	+37%	+$61.4M	2.06%	13
2013 Q3	$156M	Buy	5,987,846 +132,500	+2%	+$3.24M	1.37%	23
2013 Q2	$145M	Buy	+5,855,346	New	+$125M	1.55%	22

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Discovery Capital Management's TMUS Position: Q3 2023 in Review

Discovery Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 145,950 shares — an estimated $20.3M sold.

Discovery Capital Management first reported a position in TMUS in Q2 2013 and held it in 37 quarters. The position peaked at $277M in Q4 2013. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Discovery Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 145,950 T-Mobile US shares in Q3 2023, an estimated $20.3M.
Discovery Capital Management first reported a position in T-Mobile US in Q2 2013 and held it in 37 quarters.
Discovery Capital Management's T-Mobile US position peaked at $277M in Q4 2013.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.