Telephone and Data Systems, Inc.
US ˙ NYSE ˙ US8794338298

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,588 shares
Latest Disclosed Value $ 108,955
Signaturefd, Llc ownership in TDS / Telephone and Data Systems, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,588 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $108,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,588 shares of Telephone and Data Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $101,346 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)
2026-04-07 2026-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,588 0 0.00 109 1.89 0.0017
2026-01-20 2025-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,588 18 0.70 106 6.00 0.0016
2025-10-21 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,570 16 0.63 101 11.11 0.0016
2025-07-16 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,554 0 0.00 91 -8.16 0.0015
2025-05-02 2025-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,554 0 0.00 99 12.64 0.0019
2025-02-10 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,554 0 0.00 87 47.46 0.0017
2024-10-21 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,554 -141 -5.23 59 7.27 0.0011
2024-07-29 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,695 -129 -4.57 56 22.22 0.0011
2024-05-03 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,824 19 0.68 45 -11.76 0.0010
2024-02-01 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,805 -2 -0.07 51 0.00 0.0012
2023-11-03 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,807 378 15.56 51 168.42 0.0013
2023-08-01 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,429 1,737 251.01 20 171.43 0.0005
2023-04-28 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 692 -711 -50.68 7 -50.00 0.0002
2023-01-30 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,403 612 77.37 15 27.27 0.0004
2022-11-08 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 791 -78 -8.98 11 -21.43 0.0004
2022-08-10 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 869 -301 -25.73 14 -36.36 0.0005
2022-05-02 2022-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,170 -467 -28.53 22 -33.33 0.0007
2022-01-25 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,637 -666 -28.92 33 -26.67 0.0010
2021-10-28 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,303 330 16.73 45 0.00 0.0016
2021-07-26 2021-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,973 17 0.87 45 0.00 0.0018
2021-04-30 2021-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,956 -661 -25.26 45 -8.16 0.0020
2021-02-11 2020-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,617 -1,176 -31.00 49 -30.00 0.0023
2020-11-03 2020-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 3,793 556 17.18 70 9.38 0.0037
2020-07-30 2020-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 3,237 2,617 422.10 64 540.00 0.0039
2020-04-23 2020-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 620 531 596.63 10 400.00 0.0009
2020-02-05 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 89 -52 -36.88 2 -50.00 0.0001
2019-10-16 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 141 51 56.67 4 33.33 0.0003
2019-07-31 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 90 83 1,185.71 3 0.0003
2019-05-09 2019-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 7 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 7 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 7 0 0.00 0 0.0000
2018-08-14 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 7 -69 -90.79 0 -100.00
2018-05-08 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 76 76 2 0.0002
2014-11-13 2014-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -117 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 117 0 0.00 3 0.00 0.0010
2014-05-16 2014-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 117 0 0.00 3 0.00 0.0012
2014-02-11 2013-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 117 0 0.00 3 0.00 0.0011
2013-11-13 2013-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 117 117 3 0.0013
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.