Lakewood Capital Management’s T-Mobile US TMUS Stock Holding History

Lakewood Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-209,400	Closed	-$28.2M	–	42
2022 Q2	$28.2M	Sell	209,400 -258,900	-55%	-$33.8M	1.74%	25
2022 Q1	$60.1M	Buy	468,300 +68,300	+17%	+$8.14M	3.03%	12
2021 Q4	$46.4M	Buy	400,000 +12,000	+3%	+$1.41M	1.97%	20
2021 Q3	$49.6M	Buy	388,000 +60,000	+18%	+$8.36M	2.18%	17
2021 Q2	$47.5M	Buy	+328,000	New	+$45.2M	1.96%	21
2021 Q1	–	Sell	-158,700	Closed	-$21.4M	–	69
2020 Q4	$21.4M	Sell	158,700 -30,000	-16%	-$3.71M	1%	31
2020 Q3	$21.6M	Buy	+188,700	New	+$20.9M	1.04%	33

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lakewood Capital Management's TMUS Position: Q3 2022 in Review

Lakewood Capital Management sold out of T-Mobile US (TMUS) in Q3 2022, closing a stake of 209,400 shares — an estimated $28.2M sold.

Lakewood Capital Management first reported a position in TMUS in Q3 2020 and held it in 7 quarters. The position peaked at $60.1M in Q1 2022. 1,167 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Lakewood Capital Management reported no remaining T-Mobile US position as of Q3 2022 after selling out during the quarter.
Lakewood Capital Management sold 209,400 T-Mobile US shares in Q3 2022, an estimated $28.2M.
Lakewood Capital Management first reported a position in T-Mobile US in Q3 2020 and held it in 7 quarters.
Lakewood Capital Management's T-Mobile US position peaked at $60.1M in Q1 2022.
1,167 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Lakewood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.