TMUSR
T-MOBILE US INC - RIGHTS
T-MOBILE US INC - RIGHTS historical holders
total: 3
Dodge & Cox Stock Fund T-MOBILE US INC - RIGHTS transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
Dodge & Cox Stock Fund has been an institutional investor in T-MOBILE US INC - RIGHTS (TMUSR) since 2020 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired TMUSR in 2020 Q2, initially purchasing about 2.23M shares. Since the initial investment, Dodge & Cox Stock Fund has made 1 more transaction in this position.
When did Dodge & Cox Stock Fund exit their TMUSR position?
Dodge & Cox Stock Fund no longer holds T-MOBILE US INC - RIGHTS (TMUSR). They sold off their entire position in 2020 Q3, closing out an investment that began in 2020 Q2.
When did Dodge & Cox Stock Fund first invest in TMUSR?
Dodge & Cox Stock Fund first invested in T-MOBILE US INC - RIGHTS (TMUSR) in 2020 Q2 at the reported quarter-end price of $0.17 per share, acquiring 2,228,337 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for TMUSR?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for T-MOBILE US INC - RIGHTS (TMUSR) is approximately $0.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.17
- Weighted AVG sell price:
- $0.17
* 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.