DLD Asset Management’s Telephone and Data Systems TDS Stock Holding History

DLD Asset 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
2023 Q3	–	Sell	-10,000	Closed	-$82.3K	–	106
2023 Q2	$82.3K	Sell	10,000 -340,000	-97%	-$2.88M	0.01%	67
2023 Q1	$3.68M	Buy	350,000 +10,000	+3%	+$117K	0.31%	63
2022 Q4	$3.57M	Buy	340,000 +20,000	+6%	+$247K	0.3%	65
2022 Q3	$4.45M	Buy	320,000 +120,000	+60%	+$1.91M	0.35%	67
2022 Q2	$3.16M	Buy	200,000 +84,125	+73%	+$1.5M	0.22%	79
2022 Q1	$2.19M	Buy	115,875 +95,643	+473%	+$1.85M	0.14%	95
2021 Q4	$408K	Sell	20,232 -48,614	-71%	-$948K	0.02%	155
2021 Q3	$1.34M	Buy	68,846 +8,846	+15%	+$184K	0.1%	79
2021 Q2	$1.36M	Sell	60,000 -15,972	-21%	-$389K	0.09%	81
2021 Q1	$1.74M	Sell	75,972 -541,116	-88%	-$11M	0.05%	98
2020 Q4	$11.5M	Sell	617,088 -6,106	-1%	-$112K	0.32%	34
2020 Q3	$11.5M	Buy	623,194 +115,936	+23%	+$2.44M	0.27%	33
2020 Q2	$10.1M	Buy	507,258 +35,086	+7%	+$671K	0.45%	29
2020 Q1	$7.91M	Buy	472,172 +424,328	+887%	+$9.21M	0.5%	30
2019 Q4	$1.22M	Buy	+47,844	New	+$1.17M	0.07%	72
2019 Q3	–	Sell	-30,000	Closed	-$912K	–	91
2019 Q2	$912K	Sell	30,000 -45,464	-60%	-$1.42M	0.04%	72
2019 Q1	$2.32M	Sell	75,464 -74,536	-50%	-$2.54M	0.09%	69
2018 Q4	$4.88M	Buy	+150,000	New	+$4.98M	0.33%	44

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DLD Asset Management's TDS Position: Q3 2023 in Review

DLD Asset Management sold out of Telephone and Data Systems (TDS) in Q3 2023, closing a stake of 10,000 shares — an estimated $82.3K sold.

DLD Asset Management first reported a position in TDS in Q4 2018 and held it in 18 quarters. The position peaked at $11.5M in Q3 2020. 258 funds tracked by Wall St. Rank hold TDS as of Q3 2023.

DLD Asset Management reported no remaining Telephone and Data Systems position as of Q3 2023 after selling out during the quarter.
DLD Asset Management sold 10,000 Telephone and Data Systems shares in Q3 2023, an estimated $82.3K.
DLD Asset Management first reported a position in Telephone and Data Systems in Q4 2018 and held it in 18 quarters.
DLD Asset Management's Telephone and Data Systems position peaked at $11.5M in Q3 2020.
258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2023.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.