Hedge Fund - Silver Point Capital
Telephone & Data Systems Inc (TDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $38.95 |
| 2 | 2025 - Q3 (2025-09-30) | $33,628,680 | 1.75% | 857,000 | $38.48 |
| 3 | 2025 - Q2 (2025-06-30) | $77,564,400 | 5.44% | 2,180,000 | $35.09 |
| 4 | 2025 - Q1 (2025-03-31) | $85,421,700 | 6.8% | 2,205,000 | $36.02 |
| 5 | 2024 - Q4 (2024-12-31) | $62,762,400 | 5.33% | 1,840,000 | $30.42 |
| 6 | 2024 - Q3 (2024-09-30) | $29,062,500 | 2% | 1,250,000 | $21.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1087.0000:1000.0000 on 2012-01-25
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