SAM
Shikiar Asset Management’s Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock TDS.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,685
| Closed | -$578K | – | 83 |
|
|
2023
Q1 | $578K | Buy |
+40,685
| New | +$578K | 0.21% | 51 |
|
|
2022
Q3 | $1.81M | Buy |
90,760
+7,810
| +9% | +$156K | 0.73% | 30 |
|
|
2022
Q2 | $1.68M | Sell |
82,950
-21,400
| -21% | -$433K | 0.65% | 33 |
|
|
2022
Q1 | $2.58M | Sell |
104,350
-6,300
| -6% | -$156K | 0.73% | 28 |
|
|
2021
Q4 | $3.04M | Sell |
110,650
-450
| -0.4% | -$12.4K | 0.77% | 31 |
|
|
2021
Q3 | $2.95M | Buy |
111,100
+15,750
| +17% | +$419K | 0.83% | 33 |
|
|
2021
Q2 | $2.78M | Buy |
+95,350
| New | +$2.78M | 0.78% | 34 |
|