Third Point’s T-Mobile US TMUS Stock Holding History

Third Point’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
2023 Q4	–	Sell	-1,000,000	Closed	-$140M	–	45
2023 Q3	$140M	Buy	+1,000,000	New	+$139M	2.12%	17
2022 Q4	–	Sell	-700,000	Closed	-$93.9M	–	52
2022 Q3	$93.9M	Buy	700,000 +215,000	+44%	+$30.2M	1.7%	16
2022 Q2	$65.3M	Buy	+485,000	New	+$63.3M	1.54%	15
2017 Q4	–	Sell	-3,850,000	Closed	-$237M	–	48
2017 Q3	$237M	Sell	3,850,000 -1,400,000	-27%	-$87.8M	2%	14
2017 Q2	$318M	Buy	5,250,000 +250,000	+5%	+$16.3M	2.82%	11
2017 Q1	$323M	Buy	+5,000,000	New	+$307M	3.15%	8
2015 Q4	–	Sell	-6,500,000	Closed	-$259M	–	34
2015 Q3	$259M	Hold	6,500,000	–	–	2.44%	8
2015 Q2	$252M	Buy	+6,500,000	New	+$233M	2.36%	13
2014 Q3	–	Sell	-8,000,000	Closed	-$269M	–	48
2014 Q2	$269M	Sell	8,000,000 -1,500,000	-16%	-$48.5M	3.31%	6
2014 Q1	$314M	Buy	9,500,000 +1,875,000	+25%	+$59.4M	4.61%	3
2013 Q4	$257M	Buy	+7,625,000	New	+$209M	4.42%	6

Other funds holding TMUS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Third Point's TMUS Position: Q4 2023 in Review

Third Point sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $140M sold.

Third Point first reported a position in TMUS in Q4 2013 and held it in 11 quarters. The position peaked at $323M in Q1 2017. 1,314 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

Third Point reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
Third Point sold 1,000,000 T-Mobile US shares in Q4 2023, an estimated $140M.
Third Point first reported a position in T-Mobile US in Q4 2013 and held it in 11 quarters.
Third Point's T-Mobile US position peaked at $323M in Q1 2017.
1,314 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.