Farallon Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,599,011
| Closed | -$588M | – | 317 |
|
|
2021
Q3 | $588M | Buy |
4,599,011
+1,150,530
| +33% | +$147M | 2.74% | 4 |
|
|
2021
Q2 | $499M | Sell |
3,448,481
-660,345
| -16% | -$95.6M | 2.04% | 9 |
|
|
2021
Q1 | $515M | Buy |
4,108,826
+159,645
| +4% | +$20M | 2.56% | 7 |
|
|
2020
Q4 | $533M | Buy |
3,949,181
+312,200
| +9% | +$42.1M | 3.2% | 3 |
|
|
2020
Q3 | $416M | Buy |
3,636,981
+179,350
| +5% | +$20.5M | 2.88% | 7 |
|
|
2020
Q2 | $360M | Buy |
+3,457,631
| New | +$360M | 2.88% | 8 |
|
|
2019
Q3 | – | Sell |
-425,780
| Closed | -$31.6M | – | 112 |
|
|
2019
Q2 | $31.6M | Buy |
+425,780
| New | +$31.6M | 0.21% | 64 |
|
|
2015
Q3 | – | Sell |
-640,000
| Closed | -$24.8M | – | 93 |
|
|
2015
Q2 | $24.8M | Buy |
+640,000
| New | +$24.8M | 0.33% | 48 |
|
|
2014
Q4 | – | Sell |
-1,670,000
| Closed | -$48.2M | – | 93 |
|
|
2014
Q3 | $48.2M | Buy |
1,670,000
+1,375,000
| +466% | +$39.7M | 0.77% | 37 |
|
|
2014
Q2 | $9.92M | Buy |
+295,000
| New | +$9.92M | 0.14% | 65 |
|