Shikiar Asset Management’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,150
| Closed | -$2.06M | – | 110 |
|
|
2021
Q1 | $2.06M | Buy |
81,150
+12,075
| +17% | +$307K | 0.7% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
69,075
+34,825
| +102% | +$893K | 0.63% | 36 |
|
|
2020
Q3 | $876K | Sell |
34,250
-1,000
| -3% | -$25.4K | 0.34% | 45 |
|
|
2020
Q2 | $866K | Sell |
35,250
-2,000
| -5% | -$48.3K | 0.39% | 46 |
|
|
2020
Q1 | $792K | Sell |
37,250
-15,000
| -29% | -$362K | 0.53% | 37 |
|
|
2019
Q4 | $1.32M | Buy |
52,250
+3,200
| +7% | +$81.3K | 0.44% | 41 |
|
|
2019
Q3 | $1.23M | Hold |
49,050
| – | – | 0.49% | 39 |
|
|
2019
Q2 | $1.23M | Buy |
49,050
+16,850
| +52% | +$427K | 0.48% | 44 |
|
|
2019
Q1 | $803K | Buy |
32,200
+4,600
| +17% | +$115K | 0.34% | 54 |
|
|
2018
Q4 | $643K | Hold |
27,600
| – | – | 0.34% | 50 |
|
|
2018
Q3 | $693K | Buy |
27,600
+5,800
| +27% | +$147K | 0.27% | 54 |
|
|
2018
Q2 | $549K | Hold |
21,800
| – | – | 0.23% | 55 |
|
|
2018
Q1 | $550K | Buy |
21,800
+300
| +1% | +$7.56K | 0.25% | 58 |
|
|
2017
Q4 | $544K | Buy |
21,500
+9,900
| +85% | +$251K | 0.25% | 62 |
|
|
2017
Q3 | $300K | Buy |
+11,600
| New | +$298K | 0.13% | 81 |
|
Shikiar Asset Management's TDJ Position: Q2 2021 in Review
Shikiar Asset Management sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q2 2021, closing a stake of 81,150 shares — an estimated $2.06M sold.
Shikiar Asset Management first reported a position in TDJ in Q3 2017 and held it in 15 quarters. The position peaked at $2.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold TDJ as of Q2 2021.
- Shikiar Asset Management reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q2 2021 after selling out during the quarter.
- Shikiar Asset Management sold 81,150 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q2 2021, an estimated $2.06M.
- Shikiar Asset Management first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q3 2017 and held it in 15 quarters.
- Shikiar Asset Management's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $2.06M in Q1 2021.
- 0 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q2 2021.
Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.