電話和數據系統公司
US ˙ NYSE ˙ US8794338298

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in TDS / Telephone and Data Systems, Inc.

On November 13, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 13,948 shares of Telephone and Data Systems, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -100.00 0
2025-08-12 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,948 13,948 496 0.0674
2025-02-13 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -26,408 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 26,408 -23,377 -46.96 614 61,300.00 0.0650
2024-08-15 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 49,785 49,785 1 0.1166
2024-05-14 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -33,915 -100.00 0 0.0000
2024-02-09 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 33,915 5,397 18.92 1 0.0658
2023-11-14 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 28,518 28,518 1 0.0522
2023-08-14 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -17,958 -100.00 0 0.0000
2023-05-12 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 17,958 17,958 0 0.0174
2023-02-14 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -47,938 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 47,938 -12,366 -20.51 666 -30.04 0.0657
2022-08-12 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 60,304 60,304 952 0.1076
2022-02-14 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -30,918 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 30,918 30,918 603 0.0723
2021-02-11 2020-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -26,560 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 26,560 26,560 490 0.0789
2020-08-14 2020-06-30 13F TELEPHONE & DATA SYS IN COM NEW 879433829 0 -22,185 -100.00 0 -100.00
2020-05-13 2020-03-31 13F TELEPHONE & DATA SYS IN COM NEW 879433829 22,185 22,185 372 0.0726
2020-02-14 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -25,304 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 25,304 14,844 141.91 653 105.35 0.1147
2019-08-14 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,460 -5,267 -33.49 318 -34.16 0.0535
2019-05-13 2019-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 15,727 916 6.18 483 0.21 0.0792
2019-02-13 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 14,811 -13,321 -47.35 482 -43.69 0.0834
2018-11-14 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 28,132 28,132 856 0.1189
2018-08-14 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -7,992 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 7,992 7,992 224 0.0273
2016-05-18 2016-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -39,452 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 39,452 10,934 38.34 1,021 44.62 0.4372
2015-11-16 2015-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 28,518 19,051 201.24 706 211.01 0.3845
2016-02-24 2014-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 9,467 9,467 227 0.2284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.