FAM
Foxhaven Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-983,012
| Closed | -$138M | – | 28 |
|
|
2022
Q4 | $138M | Sell |
983,012
-268,832
| -21% | -$37.6M | 5.87% | 8 |
|
|
2022
Q3 | $168M | Buy |
1,251,844
+3,511
| +0.3% | +$471K | 7.47% | 7 |
|
|
2022
Q2 | $168M | Buy |
1,248,333
+99,307
| +9% | +$13.4M | 7.59% | 5 |
|
|
2022
Q1 | $147M | Buy |
+1,149,026
| New | +$147M | 5.48% | 9 |
|
|
2021
Q1 | – | Sell |
-824,907
| Closed | -$111M | – | 28 |
|
|
2020
Q4 | $111M | Hold |
824,907
| – | – | 2.93% | 15 |
|
|
2020
Q3 | $94.3M | Buy |
824,907
+524,907
| +175% | +$60M | 3% | 17 |
|
|
2020
Q2 | $31.2M | Buy |
+300,000
| New | +$31.2M | 1.05% | 19 |
|
|
2017
Q3 | – | Sell |
-611,704
| Closed | -$37.1M | – | 25 |
|
|
2017
Q2 | $37.1M | Hold |
611,704
| – | – | 2.6% | 16 |
|
|
2017
Q1 | $39.5M | Sell |
611,704
-417,558
| -41% | -$27M | 2.74% | 15 |
|
|
2016
Q4 | $59.2M | Sell |
1,029,262
-168,387
| -14% | -$9.68M | 4.47% | 10 |
|
|
2016
Q3 | $56M | Hold |
1,197,649
| – | – | 5.34% | 8 |
|
|
2016
Q2 | $51.8M | Buy |
1,197,649
+298,384
| +33% | +$12.9M | 5.59% | 7 |
|
|
2016
Q1 | $34.4M | Hold |
899,265
| – | – | 3.86% | 12 |
|
|
2015
Q4 | $35.2M | Buy |
+899,265
| New | +$35.2M | 3.8% | 11 |
|