TDS — TELEPHONE & DATA SYS INC

Ownership history in Ionic Capital Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in TELEPHONE & DATA SYS INC (TDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,254 +5,000 +20.6% 0.12% $1.1M $39.16
2025 Q2 UNCHANGED 24,254 — 0% 0.25% $863K $35.47
2025 Q1 ADDED 24,254 +2,500 +11.5% 0.12% $940K $38.58
2024 Q4 REDUCED 21,754 -5,255 -19.5% 0.08% $742K $33.93
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TDS price (monthly, adj. close)

Other funds also holding TDS

As of 2025 Q4 — sorted by position size

Kerrisdale Advisers, LLC 3Y 7Y 9.77% VR Advisory Services Ltd 3Y 7Y 4.5% Diameter Capital Partners LP 3Y 7Y 4.0% 140 Summer Partners LP 3Y 3.99% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 3.85% Third Point LLC 3Y 7Y 3.76% Sentinel Dome Partners, LLC 3.35% CARRONADE CAPITAL MANAGEMENT, LP 3Y 2.36% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.16% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 2.15%
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