Hedge Fund - Third Point
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) | $273,675,000 | 3.76% | 6,675,000 | $38.95 |
| 2 | 2025 - Q3 (2025-09-30) | $263,193,432 | 2.93% | 6,707,274 | $38.48 |
| 3 | 2025 - Q2 (2025-06-30) | $239,275,500 | 3.14% | 6,725,000 | $35.09 |
| 4 | 2025 - Q1 (2025-03-31) | $261,882,400 | 4% | 6,760,000 | $36.02 |
| 5 | 2024 - Q4 (2024-12-31) | $204,660,000 | 2.74% | 6,000,000 | $30.42 |
| 6 | 2024 - Q3 (2024-09-30) | $66,843,750 | 0.89% | 2,875,000 | $21.78 |
| 7 | 2024 - Q2 (2024-06-30) | $46,975,424 | 0.53% | 2,266,060 | $18.08 |
| 8 | 2024 - Q1 (2024-03-31) | $34,232,049 | 0.43% | 2,136,832 | $17.07 |
| 9 | 2023 - Q4 (2023-12-31) | $39,210,867 | 0.59% | 2,136,832 | $18.46 |
| 10 | 2023 - Q3 (2023-09-30) | $39,125,394 | 0.59% | 2,136,832 | $14.44 |
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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