Third Point TMUS trades
Daniel Loeb
Daniel Loeb T-Mobile US Inc stake
total: 588
Trades details
- Total transactions:
- 15
- New positions:
- 5
- Sold out:
- 5
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any T-Mobile US Inc (TMUS) shares. To date, the estimated cost basis is nearly $140.05 for "buy" trades and estimated average "sell" price is $140.05. Third Point first purchased TMUS in 2013 Q4, initially acquiring about 7.62M shares. Daniel Loeb later completely sold out the position and invested in T-Mobile US Inc again in 2023 Q3. Since the initial investment in T-Mobile US Inc (TMUS), Third Point has made 14 more transactions.
When did Daniel Loeb sell T-Mobile US Inc (TMUS)?
Daniel Loeb sold off the entire T-Mobile US Inc (TMUS) position in 2023 Q4.
When did Daniel Loeb buy T-Mobile US Inc (TMUS)?
Daniel Loeb first invested in T-Mobile US Inc (TMUS) in 2013 Q4 at the reported quarter-end price of $33.64 per share.
What's the cost basis of Third Point's TMUS stake?
The estimated cost basis for T-Mobile US Inc (TMUS) stake is around $140.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $140.05
- Weighted AVG sell price:
- $140.05
Daniel Loeb's historical trades in T-Mobile US Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$140.05
|
|
-100% (-1,000,000)
|
-2.14%
|
|
2023 Q3
|
2.14%
|
1,000,000
|
$140.05
|
$140,050,000
|
new
|
+2.14%
|
|
2022 Q4
|
0.00%
|
0
|
$134.17
|
|
-100% (-700,000)
|
-1.7%
|
|
2022 Q3
|
1.70%
|
700,000
|
$134.17
|
$93,919,000
|
+44.33% (+215,000)
|
+0.52%
|
|
2022 Q2
|
1.54%
|
485,000
|
$134.54
|
$65,252,000
|
new
|
+1.54%
|
|
2017 Q4
|
0.00%
|
$61.66
|
-100% (-3,850,000)
|
|||
|
2017 Q3
|
2.00%
|
$61.66
|
-26.67% (-1,400,000)
|
|||
|
2017 Q2
|
2.82%
|
$60.62
|
+5.00% (+250,000)
|
|||
|
2017 Q1
|
3.18%
|
$64.59
|
new
|
|||
|
2015 Q4
|
0.00%
|
$39.81
|
-100% (-6,500,000)
|
|||
|
2015 Q2
|
2.47%
|
$38.77
|
new
|
|||
|
2014 Q3
|
0.00%
|
$33.62
|
-100% (-8,000,000)
|
|||
|
2014 Q2
|
3.34%
|
$33.62
|
-15.79% (-1,500,000)
|
|||
|
2014 Q1
|
4.93%
|
$33.03
|
+24.59% (+1,875,000)
|
|||
|
2013 Q4
|
4.87%
|
$33.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.