Eidelman Virant Capital’s Telephone and Data Systems TDS Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$2.24M	Buy	159,000 +35,000	+28%	+$556K	1.64%	14
2022 Q2	$1.9M	Buy	124,000 +11,000	+10%	+$196K	1.37%	17
2022 Q1	$2.13M	Sell	113,000 -176,250	-61%	-$3.41M	1.15%	22
2021 Q4	$5.85M	Buy	289,250 +43,700	+18%	+$853K	2.12%	6
2021 Q3	$4.82M	Sell	245,550 -12,250	-5%	-$254K	1.85%	10
2021 Q2	$5.85M	Sell	257,800 -114,650	-31%	-$2.79M	2.25%	8
2021 Q1	$8.58M	Sell	372,450 -251,000	-40%	-$5.12M	3.46%	3
2020 Q4	$11.6M	Buy	623,450 +255,050	+69%	+$4.69M	5.05%	3
2020 Q3	$6.68M	Buy	368,400 +157,800	+75%	+$3.32M	3.68%	4
2020 Q2	$4.19M	Buy	210,600 +34,464	+20%	+$659K	2.93%	9
2020 Q1	$2.95M	Sell	176,136 -8,314	-5%	-$180K	3.07%	8
2019 Q4	$4.69M	Sell	184,450 -59,000	-24%	-$1.45M	2.3%	10
2019 Q3	$6.28M	Buy	243,450 +41,600	+21%	+$1.16M	3.61%	7
2019 Q2	$6.14M	Buy	201,850 +96,350	+91%	+$3.01M	3.24%	8
2019 Q1	$3.24M	Buy	105,500 +69,650	+194%	+$2.37M	2.28%	11
2018 Q4	$1.17M	Sell	35,850 -36,000	-50%	-$1.19M	0.87%	39
2018 Q3	$2.19M	Sell	71,850 -77,000	-52%	-$2.2M	1.07%	28
2018 Q2	$4.08M	Sell	148,850 -2,154	-1%	-$58.4K	2.52%	10
2018 Q1	$4.23M	Sell	151,004 -10,700	-7%	-$291K	2.77%	9
2017 Q4	$4.5M	Sell	161,704 -11,700	-7%	-$321K	2.63%	8
2017 Q3	$4.84M	Sell	173,404 -19,200	-10%	-$542K	2.87%	8
2017 Q2	$5.34M	Sell	192,604 -8,050	-4%	-$221K	3.08%	5
2017 Q1	$5.32M	Sell	200,654 -93,600	-32%	-$2.68M	3.67%	4
2016 Q4	$8.49M	Buy	294,254 +12,190	+4%	+$332K	4.85%	3
2016 Q3	$7.67M	Sell	282,064 -19,320	-6%	-$563K	4.72%	2
2016 Q2	$8.94M	Buy	301,384 +43,334	+17%	+$1.25M	5.5%	2
2016 Q1	$7.71M	Sell	258,050 -96,300	-27%	-$2.43M	5.22%	2
2015 Q4	$9.17M	Buy	354,350 +30,400	+9%	+$830K	5.51%	2
2015 Q3	$8.09M	Sell	323,950 -18,600	-5%	-$522K	5.52%	2
2015 Q2	$10.1M	Sell	342,550 -25,240	-7%	-$724K	4.51%	2
2015 Q1	$9.16M	Sell	367,790 -62,500	-15%	-$1.56M	3.95%	3
2014 Q4	$10.9M	Buy	430,290 +22,050	+5%	+$543K	4.81%	2
2014 Q3	$9.78M	Buy	408,240 +3,540	+0.9%	+$89.8K	4.69%	2
2014 Q2	$10.6M	Buy	404,700 +65,250	+19%	+$1.73M	4.37%	2
2014 Q1	$8.9M	Buy	339,450 +134,450	+66%	+$3.42M	4.12%	2
2013 Q4	$5.29M	Buy	205,000 +20,000	+11%	+$566K	2.24%	6
2013 Q3	$5.47M	Sell	185,000 -20,000	-10%	-$550K	2.82%	5
2013 Q2	$5.05M	Buy	+205,000	New	+$4.62M	2.97%	6

Other funds holding TDS

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Eidelman Virant Capital's TDS Position: Q3 2022 in Review

Eidelman Virant Capital increased its Telephone and Data Systems (TDS) stake by 28% in Q3 2022, buying an estimated $556K and bringing the position to 159,000 shares worth $2.24M. The position accounts for 1.64% of the portfolio, ranked #14.

Eidelman Virant Capital first reported a position in TDS in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.6M in Q4 2020. 233 funds tracked by Wall St. Rank hold TDS as of Q3 2022.

Eidelman Virant Capital held 159,000 shares of Telephone and Data Systems worth $2.24M as of Q3 2022.
Eidelman Virant Capital bought 35,000 Telephone and Data Systems shares in Q3 2022, an estimated $556K.
Telephone and Data Systems made up 1.64% of Eidelman Virant Capital's portfolio in Q3 2022, its #14 holding.
Eidelman Virant Capital first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 38 quarters since.
Eidelman Virant Capital's Telephone and Data Systems position peaked at $11.6M in Q4 2020.
233 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.