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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> TMUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | T-Mobile US, Inc. | TMUS | 809,241 | 183,467 | 112,395,482,000 | 21,802,180,000 | $138,890.00 |
03/31/2023 | T-Mobile US, Inc. | TMUS | 625,774 | 4,118 | 90,593,302,000 | 90,506,270,000 | $144,770.00 |
12/31/2022 | T-Mobile US, Inc. | TMUS | 621,656 | -255,281 | 87,032,000 | -30,618,000 | $140.00 |
09/30/2022 | T-Mobile US, Inc. | TMUS | 876,937 | -40,987 | 117,650,000 | -5,884,000 | $134.16 |
06/30/2022 | T-Mobile US, Inc. | TMUS | 917,924 | 165,309 | 123,534,000 | 26,943,000 | $134.58 |
03/31/2022 | T-Mobile US, Inc. | TMUS | 752,615 | 9,543 | 96,591,000 | 10,410,000 | $128.34 |
12/31/2021 | T-Mobile US, Inc. | TMUS | 743,072 | 50,289 | 86,181,000 | -2,308,000 | $115.98 |
09/30/2021 | T-Mobile US, Inc. | TMUS | 692,783 | 367,775 | 88,489,000 | 41,418,000 | $127.73 |
06/30/2021 | T-Mobile US, Inc. | TMUS | 325,008 | -800,993 | 47,071,000 | -93,994,000 | $144.83 |
03/31/2021 | T-Mobile US, Inc. | TMUS | 1,126,001 | 1,126,001 | 141,065,000 | 141,065,000 | $125.28 |
12/31/2020 | T-Mobile US, Inc. | TMUS | 0 | -1,143,127 | 0 | -130,659,000 | |
09/30/2020 | T-Mobile US, Inc. | TMUS | 1,143,127 | -342,653 | 130,659,000 | -24,085,000 | $114.30 |
06/30/2020 | T-Mobile US, Inc. | TMUS | 1,485,780 | 1,145,101 | 154,744,000 | 126,161,000 | $104.15 |
03/31/2020 | T-Mobile US, Inc. | TMUS | 340,679 | 340,679 | 28,583,000 | 28,583,000 | $83.90 |
12/31/2019 | T-Mobile US, Inc. | TMUS | 919,870 | 360,162 | 72,090,000 | 28,013,000 | $78.37 |
09/30/2019 | T-Mobile US, Inc. | TMUS | 559,708 | -727,667 | 44,077,000 | -51,253,000 | $78.75 |
06/30/2019 | T-Mobile US, Inc. | TMUS | 1,287,375 | 1,287,375 | 95,330,000 | 95,330,000 | $74.05 |
03/31/2019 | T-Mobile US, Inc. | TMUS | 743,391 | -367,848 | 51,361,000 | -19,358,000 | $69.09 |
12/31/2018 | T-Mobile US, Inc. | TMUS | 1,111,239 | 1,111,239 | 70,719,000 | 70,719,000 | $63.64 |
09/30/2018 | T-Mobile US, Inc. | TMUS | 1,350,000 | 575,000 | 94,743,000 | 48,444,000 | $70.18 |
06/30/2018 | T-Mobile US, Inc. | TMUS | 775,000 | -350,000 | 46,299,000 | -22,360,000 | $59.74 |
03/31/2018 | T-Mobile US, Inc. | TMUS | 1,125,000 | 925,000 | 68,659,000 | 55,957,000 | $61.03 |
12/31/2017 | T-Mobile US, Inc. | TMUS | 200,000 | -197,115 | 12,702,000 | -11,784,000 | $63.51 |
09/30/2017 | T-Mobile US, Inc. | TMUS | 397,115 | -69,815 | 24,486,000 | -3,810,000 | $61.66 |
06/30/2017 | T-Mobile US, Inc. | TMUS | 466,930 | -170,570 | 28,296,000 | -12,880,000 | $60.60 |
03/31/2017 | T-Mobile US, Inc. | TMUS | 637,500 | -37,500 | 41,176,000 | 2,357,000 | $64.59 |
12/31/2016 | T-Mobile US, Inc. | TMUS | 675,000 | 187,500 | 38,819,000 | 16,043,000 | $57.51 |
09/30/2016 | T-Mobile US, Inc. | TMUS | 487,500 | -12,500 | 22,776,000 | 1,146,000 | $46.72 |
06/30/2016 | T-Mobile US, Inc. | TMUS | 500,000 | 500,000 | 21,630,000 | 21,630,000 | $43.26 |
03/31/2016 | T-Mobile US, Inc. | TMUS | 0 | -1,064,500 | 0 | -41,633,000 | |
12/31/2015 | T-Mobile US, Inc. | TMUS | 1,064,500 | 1,064,500 | 41,633,000 | 41,633,000 | $39.11 |
06/30/2015 | T-Mobile US, Inc. | TMUS | 0 | -437,964 | 0 | -12,644,000 | |
12/31/2014 | T-Mobile US, Inc. | TMUS | 0 | -437,964 | 0 | -12,644,000 | |
09/30/2014 | T-Mobile US, Inc. | TMUS | 437,964 | 216,231 | 12,644,000 | 5,189,000 | $28.87 |
06/30/2014 | T-Mobile US, Inc. | TMUS | 221,733 | 102,733 | 7,455,000 | 3,524,000 | $33.62 |
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