SFM
Soros Fund 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 |
-28,500
| Closed | -$4.57M | – | 229 |
|
|
2023
Q4 | $4.57M | Hold |
28,500
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $3.99M | Sell |
28,500
-58,000
| -67% | -$8.12M | 0.06% | 120 |
|
|
2023
Q2 | $12M | Buy |
86,500
+58,000
| +204% | +$8.06M | 0.19% | 71 |
|
|
2023
Q1 | $4.13M | Sell |
28,500
-19,091
| -40% | -$2.77M | 0.06% | 111 |
|
|
2022
Q4 | $6.66M | Sell |
47,591
-260,281
| -85% | -$36.4M | 0.09% | 99 |
|
|
2022
Q3 | $41.3M | Sell |
307,872
-9,684
| -3% | -$1.3M | 0.71% | 34 |
|
|
2022
Q2 | $42.7M | Buy |
317,556
+33,000
| +12% | +$4.44M | 0.76% | 36 |
|
|
2022
Q1 | $36.5M | Sell |
284,556
-5,911
| -2% | -$759K | 0.56% | 29 |
|
|
2021
Q4 | $33.7M | Sell |
290,467
-250,000
| -46% | -$29M | 0.46% | 32 |
|
|
2021
Q3 | $69.1M | Buy |
540,467
+89,700
| +20% | +$11.5M | 1.27% | 19 |
|
|
2021
Q2 | $65.3M | Sell |
450,767
-99,536
| -18% | -$14.4M | 1.1% | 20 |
|
|
2021
Q1 | $68.9M | Buy |
550,303
+18,191
| +3% | +$2.28M | 1.29% | 15 |
|
|
2020
Q4 | $71.8M | Sell |
532,112
-35,417
| -6% | -$4.78M | 1.36% | 12 |
|
|
2020
Q3 | $64.9M | Sell |
567,529
-887,071
| -61% | -$101M | 1.59% | 13 |
|
|
2020
Q2 | $151M | Buy |
1,454,600
+1,332,056
| +1,087% | +$139M | 3.38% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
+122,544
| New | +$10.3M | 0.52% | 38 |
|
|
2019
Q2 | – | Sell |
-618,247
| Closed | -$42.7M | – | 169 |
|
|
2019
Q1 | $42.7M | Buy |
618,247
+68,247
| +12% | +$4.72M | 0.99% | 16 |
|
|
2018
Q4 | $35M | Buy |
550,000
+491,000
| +832% | +$31.2M | 1.06% | 13 |
|
|
2018
Q3 | $4.14M | Buy |
59,000
+50,000
| +556% | +$3.51M | 0.09% | 131 |
|
|
2018
Q2 | $538K | Buy |
+9,000
| New | +$538K | 0.01% | 178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q3 | – | Sell |
-55,500
| Closed | -$3.36M | – | 255 |
|
|
2017
Q2 | $3.36M | Sell |
55,500
-427,500
| -89% | -$25.9M | 0.06% | 89 |
|
|
2017
Q1 | $31.2M | Sell |
483,000
-202,700
| -30% | -$13.1M | 0.63% | 30 |
|
|
2016
Q4 | $39.4M | Buy |
685,700
+472,100
| +221% | +$27.2M | 0.91% | 22 |
|
|
2016
Q3 | $9.98M | Buy |
+213,600
| New | +$9.98M | 0.25% | 61 |
|
|
2016
Q2 | – | Sell |
-537,113
| Closed | -$20.6M | – | 238 |
|
|
2016
Q1 | $20.6M | Sell |
537,113
-6,009
| -1% | -$230K | 0.45% | 41 |
|
|
2015
Q4 | $21.2M | Sell |
543,122
-126,801
| -19% | -$4.96M | 0.35% | 64 |
|
|
2015
Q3 | $26.7M | Hold |
669,923
| – | – | 0.4% | 64 |
|
|
2015
Q2 | $26M | Sell |
669,923
-700,000
| -51% | -$27.1M | 0.24% | 88 |
|
|
2015
Q1 | $43.4M | Sell |
1,369,923
-304,500
| -18% | -$9.65M | 0.43% | 65 |
|
|
2014
Q4 | $45.1M | Buy |
1,674,423
+784,022
| +88% | +$21.1M | 0.49% | 59 |
|
|
2014
Q3 | $25.7M | Buy |
890,401
+572,412
| +180% | +$16.5M | 0.19% | 91 |
|
|
2014
Q2 | $10.7M | Buy |
+317,989
| New | +$10.7M | 0.08% | 153 |
|
|
2013
Q3 | – | Sell |
-165,840
| Closed | -$4.11M | – | 245 |
|
|
2013
Q2 | $4.11M | Buy |
+165,840
| New | +$4.11M | 0.04% | 131 |
|