Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,400
| Closed | -$28.2M | – | 42 |
|
|
2022
Q2 | $28.2M | Sell |
209,400
-258,900
| -55% | -$34.8M | 1.74% | 25 |
|
|
2022
Q1 | $60.1M | Buy |
468,300
+68,300
| +17% | +$8.77M | 3.03% | 12 |
|
|
2021
Q4 | $46.4M | Buy |
400,000
+12,000
| +3% | +$1.39M | 1.97% | 20 |
|
|
2021
Q3 | $49.6M | Buy |
388,000
+60,000
| +18% | +$7.67M | 2.18% | 17 |
|
|
2021
Q2 | $47.5M | Buy |
+328,000
| New | +$47.5M | 1.96% | 21 |
|
|
2021
Q1 | – | Sell |
-158,700
| Closed | -$21.4M | – | 67 |
|
|
2020
Q4 | $21.4M | Sell |
158,700
-30,000
| -16% | -$4.05M | 1% | 31 |
|
|
2020
Q3 | $21.6M | Buy |
+188,700
| New | +$21.6M | 1.04% | 33 |
|