Lancaster Investment Management’s T-Mobile US TMUS Stock Holding History

Lancaster Investment 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 Q4	–	Sell	-1,976	Closed	-$265K	–	5
2022 Q3	$265K	Sell	1,976 -469	-19%	-$65.9K	0.45%	4
2022 Q2	$329K	Sell	2,445 -3,971	-62%	-$518K	0.42%	4
2022 Q1	$823K	Sell	6,416 -1,744	-21%	-$208K	0.97%	4
2021 Q4	$946K	Buy	8,160 +353	+5%	+$41.5K	1.24%	4
2021 Q3	$997K	Buy	7,807 +431	+6%	+$60K	2.36%	2
2021 Q2	$1.07M	Hold	7,376	–	–	46.07%	1
2021 Q1	$924K	Buy	+7,376	New	+$929K	57.97%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Lancaster Investment Management's TMUS Position: Q4 2022 in Review

Lancaster Investment Management sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 1,976 shares — an estimated $265K sold.

Lancaster Investment Management first reported a position in TMUS in Q1 2021 and held it in 7 quarters. The position peaked at $1.07M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Lancaster Investment Management reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
Lancaster Investment Management sold 1,976 T-Mobile US shares in Q4 2022, an estimated $265K.
Lancaster Investment Management first reported a position in T-Mobile US in Q1 2021 and held it in 7 quarters.
Lancaster Investment Management's T-Mobile US position peaked at $1.07M in Q2 2021.
1,206 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Lancaster Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.