Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Equity / Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value
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Shares outstanding
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16.8M
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Number of holders
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1
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Total 13F shares, excl. options
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111K
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Shares change
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-450
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Total reported value, excl. options
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$3.04M
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Value change
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-$12.4K
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Number of sells
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-1
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Price
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$27.46
Significant Holders of TELEPHONE AND DATA SYSTEMS, INC. - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value (TDSPRU) as of Q4 2021
1 filing reported holding TDSPRU - TELEPHONE AND DATA SYSTEMS, INC. - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value as of Q4 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.