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	–	70
2023 Q2	$20.3M	Buy	+145,950	New	+$20.5M	2.37%	12
2023 Q1	–	Sell	-334,712	Closed	-$46.9M	–	84
2022 Q4	$46.9M	Sell	334,712 -133,800	-29%	-$19.2M	6.95%	4
2022 Q3	$62.9M	Sell	468,512 -117,977	-20%	-$16.6M	9.84%	3
2022 Q2	$78.9M	Buy	586,489 +201,680	+52%	+$26.3M	10.51%	3
2022 Q1	$49.4M	Buy	+384,809	New	+$45.8M	4.66%	6
2021 Q4	–	Sell	-23,408	Closed	-$2.99M	–	98
2021 Q3	$2.99M	Buy	23,408 +4,833	+26%	+$673K	0.23%	52
2021 Q2	$2.69M	Sell	18,575 -12,734	-41%	-$1.76M	0.22%	47
2021 Q1	$3.92M	Sell	31,309 -39,541	-56%	-$4.98M	0.54%	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	7.15%	2
2020 Q2	$51.4M	Buy	493,955 +177,855	+56%	+$17M	9.54%	2
2020 Q1	$26.5M	Sell	316,100 -49,800	-14%	-$4.21M	7.31%	3
2019 Q4	$28.7M	Buy	365,900 +57,145	+19%	+$4.5M	9.18%	3
2019 Q3	$24.3M	Sell	308,755 -444,545	-59%	-$34.8M	4.22%	6
2019 Q2	$55.9M	Buy	753,300 +140,400	+23%	+$10.4M	5.72%	7
2019 Q1	$42.4M	Sell	612,900 -17,000	-3%	-$1.19M	5.13%	8
2018 Q4	$40.1M	Buy	629,900 +404,200	+179%	+$27.1M	3.45%	11
2018 Q3	$15.8M	Sell	225,700 -292,600	-56%	-$18.8M	1.01%	26
2018 Q2	$31M	Buy	+518,300	New	+$30.7M	1.8%	24
2018 Q1	–	Sell	-93,969	Closed	-$5.97M	–	68
2017 Q4	$5.97M	Buy	+93,969	New	+$5.73M	0.21%	52
2017 Q3	–	Sell	-251,486	Closed	-$15.2M	–	65
2017 Q2	$15.2M	Sell	251,486 -888,000	-78%	-$57.9M	0.4%	46
2017 Q1	$73.6M	Sell	1,139,486 -1,174,300	-51%	-$72.2M	1.44%	31
2016 Q4	$133M	Buy	2,313,786 +959,722	+71%	+$50.2M	2.27%	11
2016 Q3	$63.3M	Sell	1,354,064 -1,751,182	-56%	-$80.4M	1.38%	28
2016 Q2	$134M	Sell	3,105,246 -663,600	-18%	-$27.2M	3.4%	8
2016 Q1	$144M	Sell	3,768,846 -1,249,300	-25%	-$47.2M	2.36%	11
2015 Q4	$196M	Sell	5,018,146 -16,000	-0.3%	-$618K	2.71%	9
2015 Q3	$200M	Buy	5,034,146 +396,800	+9%	+$15.8M	2.31%	14
2015 Q2	$180M	Sell	4,637,346 -120,200	-3%	-$4.31M	2.37%	11
2015 Q1	$151M	Sell	4,757,546 -492,600	-9%	-$15.4M	1.79%	15
2014 Q4	$141M	Sell	5,250,146 -568,000	-10%	-$15.7M	1.49%	22
2014 Q3	$168M	Sell	5,818,146 -573,000	-9%	-$17.6M	1.92%	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	2%	12
2013 Q4	$277M	Buy	8,228,846 +2,241,000	+37%	+$61.4M	2.07%	13
2013 Q3	$156M	Buy	5,987,846 +132,500	+2%	+$3.24M	1.4%	23
2013 Q2	$145M	Buy	+5,855,346	New	+$125M	1.62%	22