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User

Daniel Loeb

Third Point

Daniel Loeb Telephone and Data Systems Inc stake

total: 574

Third Point TDS trades

Total transactions:
9
New positions:
1
Added:
4
Reduced:
4
Held since:
2023 Q3
Held for:
11 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Daniel Loeb holds 6,600,000 Telephone and Data Systems Inc (TDS) shares with a market value of roughly $277.86M accounting for 13.34% of the overall portfolio. To date, the estimated cost basis is nearly $28.4 for "buy" trades and estimated average "sell" price is $40.14. Third Point first purchased TDS in 2023 Q3, initially acquiring about 2.14M shares. Since the initial investment in Telephone and Data Systems Inc (TDS), Third Point has made 8 more transactions.

How many TDS shares does Daniel Loeb currently hold?

According to 2026 Q1 report, Daniel Loeb holds 6,600,000 shares of Telephone and Data Systems Inc (TDS), valued at around $277.86M.

When did Daniel Loeb buy Telephone and Data Systems Inc (TDS)?

Daniel Loeb first invested in Telephone and Data Systems Inc (TDS) in 2023 Q3 at the reported quarter-end price of $18.31 per share.

What's the cost basis of Third Point's TDS stake?

The estimated cost basis for Telephone and Data Systems Inc (TDS) stake is around $28.40 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$28.40
Weighted AVG sell price:
$40.14

Daniel Loeb's historical trades in Telephone and Data Systems Inc

9 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
13.34%
6,600,000
$42.10
$277,860,000
-1.12% (-75,000)
-0.04%
2025 Q4
3.76%
6,675,000
$41.00
$273,675,000
-0.48% (-32,274)
-0.02%
2025 Q3
3.14%
6,707,274
$39.24
$263,193,432
-0.26% (-17,726)
-0.01%
2025 Q2
3.14%
6,725,000
$35.58
$239,275,500
-0.52% (-35,000)
-0.02%
2025 Q1
4.11%
6,760,000
$38.74
$261,882,400
+12.67% (+760,000)
+0.46%
2024 Q4
2.75%
6,000,000
$34.11
$204,660,000
+108.70% (+3,125,000)
+1.43%
2024 Q3
0.90%
2,875,000
$23.25
$66,843,750
+26.87% (+608,940)
+0.19%
2024 Q2
0.54%
2,266,060
$20.73
$46,975,424
+6.05% (+129,228)
+0.03%
2023 Q3
0.60%
2,136,832
$18.31
$39,125,394
new
+0.6%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.