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Liberty Mutual Group Asset Management’s Telephone and Data Systems TDS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-18,486
Closed -$563K – 700
2018
Q3 		$563K Hold
18,486
– – 0.01% 689
2018
Q2 		$507K Buy
18,486
+418
+2% +$11.3K 0.01% 747
2018
Q1 		$506K Sell
18,068
-5,220
-22% -$142K 0.02% 720
2017
Q4 		$647K Sell
23,288
-1,247
-5% -$34.2K 0.02% 659
2017
Q3 		$684K Sell
24,535
-9,552
-28% -$270K 0.04% 618
2017
Q2 		$946K Sell
34,087
-8,156
-19% -$224K 0.04% 653
2017
Q1 		$1.12M Buy
42,243
+4,109
+11% +$118K 0.04% 592
2016
Q4 		$1.1M Sell
38,134
-1,706
-4% -$46.5K 0.04% 655
2016
Q3 		$1.08M Sell
39,840
-1,198
-3% -$34.9K 0.04% 638
2016
Q2 		$1.22M Buy
41,038
+3,580
+10% +$103K 0.04% 556
2016
Q1 		$1.13M Sell
37,458
-21,248
-36% -$536K 0.05% 541
2015
Q4 		$1.52M Buy
58,706
+18,553
+46% +$507K 0.06% 484
2015
Q3 		$1M Sell
40,153
-1,055
-3% -$29.6K 0.04% 873
2015
Q2 		$1.21M Buy
41,208
+7,881
+24% +$226K 0.04% 843
2015
Q1 		$829K Buy
33,327
+1,431
+4% +$35.8K 0.03% 911
2014
Q4 		$806K Sell
31,896
-278
-0.9% -$6.84K 0.03% 898
2014
Q3 		$772K Buy
32,174
+563
+2% +$14.3K 0.03% 920
2014
Q2 		$824K Buy
31,611
+317
+1% +$8.4K 0.03% 908
2014
Q1 		$819K Buy
31,294
+9,824
+46% +$250K 0.03% 894
2013
Q4 		$553K Sell
21,470
-9,256
-30% -$262K 0.02% 929
2013
Q3 		$908K Sell
30,726
-10,738
-26% -$295K 0.03% 632
2013
Q2 		$1.02M Buy
+41,464
New +$935K 0.04% 552

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's TDS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Telephone and Data Systems (TDS) in Q4 2018, closing a stake of 18,486 shares — an estimated $563K sold.

Liberty Mutual Group Asset Management first reported a position in TDS in Q2 2013 and held it in 22 quarters. The position peaked at $1.52M in Q4 2015. 297 funds tracked by Wall St. Rank hold TDS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Telephone and Data Systems position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,486 Telephone and Data Systems shares in Q4 2018, an estimated $563K.
  • Liberty Mutual Group Asset Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Telephone and Data Systems position peaked at $1.52M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.