13F

Position

Third Point in Telephone & Data Sys Inc

Back to the book · All holders of TELEPHONE & DATA SYS INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$31.9M$42.10$37.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.67M$273.7M3.8%
Q1 20266.6M$277.9M$42.10$7.26M−$3.08M13.3%
Q2 20266.28M$232.2M$37.01−$31.9M−$13.7M5.0%