JCAM
Jericho Capital Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,846,135
| Closed | -$296M | – | 34 |
|
|
2023
Q4 | $296M | Sell |
1,846,135
-690,000
| -27% | -$111M | 9.06% | 1 |
|
|
2023
Q3 | $355M | Buy |
2,536,135
+134,000
| +6% | +$18.8M | 12.09% | 1 |
|
|
2023
Q2 | $334M | Buy |
+2,402,135
| New | +$334M | 13.05% | 2 |
|
|
2021
Q3 | – | Sell |
-580,000
| Closed | -$84M | – | 51 |
|
|
2021
Q2 | $84M | Buy |
+580,000
| New | +$84M | 1.99% | 23 |
|
|
2021
Q1 | – | Sell |
-1,053,000
| Closed | -$142M | – | 73 |
|
|
2020
Q4 | $142M | Buy |
1,053,000
+603,000
| +134% | +$81.3M | 3.34% | 7 |
|
|
2020
Q3 | $51.5M | Sell |
450,000
-760,000
| -63% | -$86.9M | 2.08% | 19 |
|
|
2020
Q2 | $126M | Sell |
1,210,000
-111,126
| -8% | -$11.6M | 4.93% | 4 |
|
|
2020
Q1 | $111M | Buy |
+1,321,126
| New | +$111M | 8.91% | 4 |
|
|
2018
Q4 | – | Sell |
-1,539,574
| Closed | -$108M | – | 25 |
|
|
2018
Q3 | $108M | Buy |
+1,539,574
| New | +$108M | 4.61% | 9 |
|
|
2017
Q3 | – | Sell |
-752,471
| Closed | -$45.6M | – | 38 |
|
|
2017
Q2 | $45.6M | Sell |
752,471
-1,073,006
| -59% | -$65M | 2.59% | 18 |
|
|
2017
Q1 | $118M | Sell |
1,825,477
-501,663
| -22% | -$32.4M | 8.2% | 1 |
|
|
2016
Q4 | $134M | Buy |
2,327,140
+734,093
| +46% | +$42.2M | 8.19% | 1 |
|
|
2016
Q3 | $74.4M | Sell |
1,593,047
-1,640,575
| -51% | -$76.6M | 2.98% | 8 |
|
|
2016
Q2 | $140M | Buy |
3,233,622
+1,354,622
| +72% | +$58.6M | 7.7% | 3 |
|
|
2016
Q1 | $72M | Buy |
+1,879,000
| New | +$72M | 3.51% | 10 |
|
|
2014
Q2 | – | Sell |
-234,338
| Closed | -$7.74M | – | 27 |
|
|
2014
Q1 | $7.74M | Buy |
+234,338
| New | +$7.74M | 0.54% | 21 |
|