Quaker Capital Investments, LLC

Holdings History for T-Mobile US, Inc. - Common Stock (TMUS)

Symbol: TMUS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-5.4%	$0	0	-169,810	-100%	$197.39	Q1 2020
31 Dec 2019	5.4%	-0.03%	$13,317,000	169,810	-800	-0.47%	$78.42	Q4 2019
30 Sep 2019	5.9%	-3.9%	$13,439,000	170,610	-113,336	-40%	$78.77	Q3 2019
30 Jun 2019	8.6%	-5.2%	$21,052,000	283,946	-171,778	-38%	$74.14	Q2 2019
31 Mar 2019	12%	-3%	$31,491,000	455,724	-113,176	-20%	$69.10	Q1 2019
31 Dec 2018	15%	-3.6%	$36,188,000	568,900	-133,761	-19%	$63.61	Q4 2018
30 Sep 2018	16%	0%	$49,312,749	702,661	0		$70.18	Q3 2018
30 Jun 2018	14%	0%	$41,984,000	702,661	0		$59.75	Q2 2018
31 Mar 2018	15%	0%	$42,890,000	702,661	0		$61.04	Q1 2018
31 Dec 2017	14%	0%	$44,626,000	702,661	0		$63.51	Q4 2017
30 Sep 2017	14%	0%	$43,326,000	702,661	0		$61.66	Q3 2017
30 Jun 2017	14%	0%	$42,595,000	702,661	0		$60.62	Q2 2017
31 Mar 2017	14%	+0.03%	$45,385,000	702,661	+1,500	+0.21%	$64.59	Q1 2017
31 Dec 2016	13%	0%	$40,324,000	701,161	0		$57.51	Q4 2016
30 Sep 2016	12%	0%	$32,758,000	701,161	0		$46.72	Q3 2016
30 Jun 2016	13%	-1.8%	$30,339,000	701,161	-100,000	-12%	$43.27	Q2 2016
31 Mar 2016	14%	0%	$30,684,000	801,161	0		$38.30	Q1 2016
31 Dec 2015	17%	0%	$31,341,000	801,161	0		$39.12	Q4 2015
30 Sep 2015	19%	+0.14%	$31,894,000	801,161	+5,890	+0.74%	$39.81	Q3 2015
30 Jun 2015	19%	-0.17%	$30,833,000	795,271	-6,890	-0.86%	$38.77	Q2 2015
31 Mar 2015	18%	0%	$25,420,000	802,161	0		$31.69	Q1 2015
31 Dec 2014	17%	0%	$21,610,000	802,161	0		$26.94	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.