Discovery Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-745,000
| Closed | -$73.5M | – | 71 |
|
|
2017
Q2 | $73.5M | Hold |
745,000
| – | – | 1.78% | 17 |
|
|
2017
Q1 | $78.8M | Hold |
745,000
| – | – | 1.47% | 26 |
|
|
2016
Q4 | $70.4M | Sell |
745,000
-5,000
| -0.7% | -$472K | 1.19% | 32 |
|
|
2016
Q3 | $58.6M | Hold |
750,000
| – | – | 1.24% | 29 |
|
|
2016
Q2 | $55.2M | Hold |
750,000
| – | – | 1.27% | 29 |
|
|
2016
Q1 | $49.7M | Hold |
750,000
| – | – | 0.72% | 41 |
|
|
2015
Q4 | $50.8M | Hold |
750,000
| – | – | 0.6% | 47 |
|
|
2015
Q3 | $51.8M | Hold |
750,000
| – | – | 0.58% | 53 |
|
|
2015
Q2 | $50.6M | Sell |
750,000
-250,000
| -25% | -$16.9M | 0.6% | 44 |
|
|
2015
Q1 | $58.7M | Hold |
1,000,000
| – | – | 0.67% | 45 |
|
|
2014
Q4 | $53M | Buy |
+1,000,000
| New | +$53M | 0.55% | 56 |
|