Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Telephone and Data Systems Inc (TDS/S)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2011 Q3 | 2,141,287 | 0.23 | Reduce 68.97% | 0.59 | $19.77 | $42,333,000 | SEC |
| 2011 Q2 | 6,899,697 | 0.86 | Reduce 27.87% | 0.37 | $26.93 | $185,808,000 | SEC |
| 2011 Q1 | 9,565,971 | 1.33 | Reduce 6.65% | 0.10 | $29.52 | $282,388,000 | SEC |
| 2010 Q4 | 10,247,526 | 1.57 | Reduce 2.52% | 0.04 | $31.52 | $323,002,000 | SEC |
| 2010 Q3 | 10,512,294 | 1.65 | Reduce 6.35% | 0.12 | $28.35 | $298,024,000 | SEC |
| 2010 Q2 | 11,224,494 | 1.85 | Reduce 2.90% | 0.06 | $26.54 | $297,898,000 | SEC |
| 2010 Q1 | 11,560,294 | 2.00 | Reduce 2.08% | 0.04 | $29.84 | $344,959,000 | SEC |
| 2009 Q4 | 11,806,204 | 2.09 | Reduce 3.79% | 0.07 | $30.20 | $356,547,000 | SEC |
| 2009 Q3 | 12,271,837 | 1.92 | Reduce 3.83% | 0.08 | $29.68 | $364,228,000 | SEC |
| 2009 Q2 | 12,760,889 | 1.99 | Reduce 14.77% | 0.34 | $25.96 | $331,273,000 | SEC |
| 2009 Q1 | 14,972,795 | 2.32 | Reduce 3.04% | 0.08 | $23.65 | $354,107,000 | SEC |
| 2008 Q4 | 15,442,047 | 2.79 | Reduce 2.66% | 0.06 | $28.10 | $433,922,000 | SEC |
| 2008 Q3 | 15,864,547 | 2.36 | Reduce 2.44% | 0.06 | $35.90 | $569,537,000 | SEC |
| 2008 Q2 | 16,261,517 | 2.53 | Reduce 2.51% | 0.06 | $44.10 | $717,133,000 | SEC |
| 2008 Q1 | 16,679,747 | 2.38 | Reduce 1.94% | 0.07 | $37.30 | $622,155,000 | SEC |
| 2007 Q4 | 17,009,747 | 3.56 | Reduce 0.63% | 0.02 | $57.60 | $979,762,000 | SEC |
| 2007 Q3 | 17,116,847 | 3.75 | Reduce 1.29% | 0.05 | $62.00 | $1,061,244,000 | SEC |
| 2007 Q2 | 17,340,547 | 3.72 | Reduce 1.06% | 0.04 | $57.55 | $997,948,000 | SEC |
| 2007 Q1 | 17,526,247 | 4.11 | Reduce 1.30% | 0.05 | $55.90 | $979,717,000 | SEC |
| 2006 Q4 | 17,756,437 | 3.85 | Reduce 0.32% | 0.01 | $49.60 | $880,720,000 | SEC |
| 2006 Q3 | 17,813,437 | 3.27 | Add 0.26% | <0.01 | $40.85 | $727,679,000 | SEC |
| 2006 Q2 | 17,766,637 | 3.29 | Add 2.17% | 0.07 | $38.90 | $691,122,000 | SEC |
| 2006 Q1 | 17,388,837 | 3.00 | Add 1.41% | 0.04 | $37.75 | $656,428,000 | SEC |
| 2005 Q4 | 17,146,837 | 2.73 | Add 6.66% | 0.17 | $34.61 | $593,452,000 | SEC |
| 2005 Q3 | 16,075,752 | 2.92 | Add 34.19% | 0.74 | $37.55 | $603,644,000 | SEC |
| 2005 Q2 | 11,979,615 | 2.53 | Buy | 2.53 | $38.34 | $459,298,000 | SEC |