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

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in TDS / Telephone and Data Systems, Inc.

On November 14, 2025 - Engineers Gate Manager LP 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 14, 2025 disclosing 633,249 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)
2025-11-14 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -100.00 0
2025-08-14 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 633,249 633,249 22,531 0.2803
2025-02-14 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -27,941 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 27,941 -80,134 -74.15 650 -71.03 0.0127
2024-08-14 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 108,075 -15,248 -12.36 2,240 13.42 0.0505
2024-05-15 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 123,323 -143,466 -53.78 1,976 -59.65 0.0520
2024-02-14 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 266,789 -17,521 -6.16 4,896 -5.96 0.1398
2023-11-14 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 284,310 -79,659 -21.89 5,206 73.79 0.1924
2023-08-14 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 363,969 -9,060 -2.43 2,995 -23.60 0.1132
2023-05-15 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 373,029 157,425 73.02 3,921 73.37 0.1638
2023-02-14 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 215,604 194,457 919.55 2,262 669.05 0.1359
2022-11-14 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 21,147 -2,853 -11.89 294 -22.43 0.0183
2022-08-15 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 24,000 9,576 66.39 379 39.34 0.0139
2022-05-16 2022-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 14,424 -3,922 -21.38 272 -26.49 0.0106
2022-02-14 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 18,346 -21,453 -53.90 370 -52.32 0.0166
2021-11-15 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 39,799 15,816 65.95 776 42.91 0.0442
2021-08-16 2021-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 23,983 23,983 543 0.0349
2021-05-17 2021-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -52,316 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 52,316 -108,419 -67.45 972 -67.21 0.0421
2020-11-16 2020-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 160,735 94,294 141.92 2,964 124.38 0.1391
2020-08-17 2020-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 66,441 -27,984 -29.64 1,321 -16.55 0.0672
2020-05-15 2020-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 94,425 -49,443 -34.37 1,583 -56.74 0.1140
2020-02-14 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 143,868 38,495 36.53 3,659 34.57 0.1609
2019-11-14 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 105,373 98,737 1,487.90 2,719 1,246.04 0.1381
2019-08-14 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 6,636 6,636 -93.70 202 -92.57 0.0112
2019-02-14 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -60,562 -100.00 0 -100.00
2018-11-01 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 60,562 -8,678 -12.53 1,843 -2.95 0.1416
2018-08-03 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 69,240 -21,424 -23.63 1,899 -25.27 0.1480
2018-05-07 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 90,664 22,842 33.68 2,541 34.80 0.1694
2018-02-01 2017-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 67,822 51,450 314.26 1,885 312.47 0.1294
2017-11-13 2017-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 16,372 16,372 -75.86 457 -75.76 0.0385
2017-08-10 2017-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -25,312 -100.00 0 -100.00
2017-05-05 2017-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 25,312 -23,989 -48.66 671 -52.85 0.0666
2017-02-10 2016-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 49,301 49,301 94.77 1,423 112.07 0.1527
2016-08-11 2016-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -63,992 -100.00 0 -100.00
2016-05-09 2016-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 63,992 48,535 314.00 1,926 381.50 0.1502
2016-02-05 2015-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 15,457 15,457 -75.85 400 -79.23 0.0270
2015-08-14 2015-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -20,726 -100.00 0 -100.00
2015-05-15 2015-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 20,726 20,726 516 0.0686
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.