Tekne Capital Management, LLC

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

Symbol: TMUS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-11%	$0	0	-234,268	-100%		Q1 2023
12/31/2022	11%	-8.3%	$32.8M	234K	-176,392	-43%	$140.00	Q4 2022
9/30/2022	18.5%		$55.1M	411K			$134.17	Q3 2022
6/30/2022	18.8%	-2.51%	$55.3M	411K	-54,744	-11.8%	$134.54	Q2 2022
3/31/2022	12.6%		$59.7M	465K			$128.35	Q1 2022
12/31/2021	11%		$54M	465K			$115.98	Q4 2021
9/30/2021	10.2%	-0.32%	$59.5M	465K	-14,940	-3.11%	$127.76	Q3 2021
6/30/2021	11.6%		$69.6M	480K			$144.83	Q2 2021
3/31/2021	12.7%	+0.77%	$60.2M	480K	+36,944	+8.33%	$125.29	Q1 2021
12/31/2020	9.96%	+0.71%	$59.8M	443K	+31,635	+7.68%	$134.85	Q4 2020
9/30/2020	8.84%		$47.1M	412K			$114.36	Q3 2020
6/30/2020	8.94%	+0.01%	$42.9M	412K	+673	+0.16%	$104.15	Q2 2020
3/31/2020	15.8%		$34.5M	411K			$83.90	Q1 2020
12/31/2019	14.2%	-4.27%	$32.2M	411K	-123,985	-23.2%	$78.42	Q4 2019
9/30/2019	12.5%	-2.56%	$42.1M	535K	-109,176	-16.9%	$78.77	Q3 2019
6/30/2019	12%		$47.8M	644K			$74.14	Q2 2019
3/31/2019	11.5%		$44.5M	644K			$69.10	Q1 2019
12/31/2018	20.4%		$41M	644K			$63.61	Q4 2018
9/30/2018	11.7%		$45.2M	644K			$70.18	Q3 2018
6/30/2018	10.1%		$38.5M	644K			$59.75	Q2 2018
3/31/2018	10.5%	+3.62%	$39.3M	644K	+221,454	+52.4%	$61.04	Q1 2018
12/31/2017	5.42%	+5.42%	$26.9M	423K	+422,799	NEW	$63.51	Q4 2017
3/31/2014		-2.88%	$0	0	-679,600	-100%		Q1 2014
12/31/2013	2.88%		$22.9M	680K			$33.64	Q4 2013

* 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.