Caption Management’s Telephone and Data Systems TDS Stock Holding History

Caption Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,000	Closed	-$977K	–	1819
2024 Q3	$977K	Sell	42,000 -76,727	-65%	-$1.67M	0.02%	783
2024 Q2	$2.46M	Buy	118,727 +102,727	+642%	+$1.86M	0.04%	430
2024 Q1	$256K	Sell	16,000 -32,900	-67%	-$561K	﹤0.01%	972
2023 Q4	$897K	Buy	48,900 +20,900	+75%	+$386K	0.01%	832
2023 Q3	$513K	Buy	+28,000	New	+$404K	0.01%	932
2023 Q1	–	Sell	-25,500	Closed	-$267K	–	1538
2022 Q4	$267K	Buy	+25,500	New	+$316K	﹤0.01%	1023
2019 Q2	–	Sell	-30,000	Closed	-$923K	–	819
2019 Q1	$923K	Buy	+30,000	New	+$1.02M	0.05%	368
2018 Q2	–	Sell	-12,500	Closed	-$351K	–	451
2018 Q1	$351K	Buy	+12,500	New	+$340K	0.05%	199

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's TDS Position: Q4 2024 in Review

Caption Management sold out of Telephone and Data Systems (TDS) in Q4 2024, closing a stake of 42,000 shares — an estimated $977K sold.

Caption Management first reported a position in TDS in Q1 2018 and held it in 8 quarters. The position peaked at $2.46M in Q2 2024. 301 funds tracked by Wall St. Rank hold TDS as of Q4 2024.

Caption Management reported no remaining Telephone and Data Systems position as of Q4 2024 after selling out during the quarter.
Caption Management sold 42,000 Telephone and Data Systems shares in Q4 2024, an estimated $977K.
Caption Management first reported a position in Telephone and Data Systems in Q1 2018 and held it in 8 quarters.
Caption Management's Telephone and Data Systems position peaked at $2.46M in Q2 2024.
301 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.