Third Point LLC

Holdings History for TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)

Symbol: TDS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,000,000 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Third Point LLC ownership in TELEPHONE & DATA SYSTEMS INC /DE/ Common Stock (TDS)

26 Dec 2024 - Third Point LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,000,000 shares of TELEPHONE & DATA SYSTEMS INC /DE/ Common Stock (TDS). This represents 5.7% ownership of the company. This is the first filing by Third Point LLC disclosing ownership of TELEPHONE & DATA SYSTEMS INC /DE/ Common Stock (TDS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Third Point LLC	5.7%		$219,900,000	6,000,000			$36.65	13G	17 Dec 2024	26 Dec 2024, 17:45

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.8%	-0.02%	$273,675,000	6,675,000	-32,274	-0.48%	$41.00	Q4 2025
30 Sep 2025		3.1%	-0.01%	$263,193,432	6,707,274	-17,726	-0.26%	$39.24	Q3 2025
30 Jun 2025		3.1%	-0.02%	$239,275,500	6,725,000	-35,000	-0.52%	$35.58	Q2 2025
31 Mar 2025		4.1%	+0.46%	$261,882,400	6,760,000	+760,000		$38.74	Q1 2025
31 Dec 2024		2.7%	+1.4%	$204,660,000	6,000,000	+3,125,000	+109%	$34.11	Q4 2024
30 Sep 2024		0.9%	+0.19%	$66,843,750	2,875,000	+608,940	+27%	$23.25	Q3 2024
30 Jun 2024		0.54%	+0.03%	$46,975,424	2,266,060	+129,228	+6%	$20.73	Q2 2024
30 Jun 2024	call		-100%	$0	0	-750,000	-100%	$46.82	Q2 2024
31 Mar 2024		0.44%	0%	$34,232,049	2,136,832	0		$16.02	Q1 2024
31 Mar 2024	call	100%	+100%	$12,015,000	750,000	+750,000	NEW	$16.02	Q1 2024
31 Dec 2023		0.59%	0%	$39,210,867	2,136,832	0		$18.35	Q4 2023
31 Dec 2023	call		-38%	$0	0	-1,000,000	-100%	$46.82	Q4 2023
30 Sep 2023		0.6%	+0.6%	$39,125,394	2,136,832	+2,136,832	NEW	$18.31	Q3 2023
30 Sep 2023	call	38%	+38%	$18,310,000	1,000,000	+1,000,000	NEW	$18.31	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.