CM
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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
2025
Q3 		– Sell
-20,600
Closed -$733K – 2033
2025
Q2 		$733K Buy
+20,600
New +$723K 0.01% 1018
2019
Q2 		– Sell
-90,000
Closed -$2.77M – 820
2019
Q1 		$2.77M Buy
+90,000
New +$3.06M 0.15% 189

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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.