Cliff Asness’s TDS Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+931,835 Shares
Current Position
82,072 Shares
$3.19 M Value

Cliff Asness's TDS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 82,072 shares of Telephone and Data Systems, Inc. (TDS) worth $3.19 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TDS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 931,835 shares. Largest reduction occurred in Q1 2022, reducing 759,854 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Telephone and Data Systems (TDS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Telephone and Data Systems (TDS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +619,630 Add 0.00% 619,629 $22.14
Q2 2013 +695,475 Add 0.00% 695,474 $24.65
Q3 2013 -260,196 Reduce 37.41% 435,278 $29.55
Q4 2013 +58,648 Add 13.47% 493,926 $25.78
Q1 2014 +34,811 Add 7.05% 528,737 $26.21
Q2 2014 +26,922 Add 5.09% 555,659 $26.11
Q3 2014 -158,374 Reduce 28.50% 397,285 $23.96
Q4 2014 -64,241 Reduce 16.17% 333,044 $25.25
Q1 2015 -17,482 Reduce 5.25% 315,562 $24.90
Q2 2015 +160,200 Add 50.77% 475,762 $29.40
Q3 2015 +128,167 Add 26.94% 603,929 $24.96
Q4 2015 +85,945 Add 14.23% 689,874 $25.89
Q1 2016 -269,153 Reduce 39.01% 420,721 $30.09
Q2 2016 -204,968 Reduce 48.72% 215,753 $29.66
Q3 2016 -54,026 Reduce 25.04% 161,727 $27.18
Q4 2016 -90,103 Reduce 55.71% 71,624 $28.87
Q1 2017 -26,431 Reduce 36.90% 45,193 $26.51
Q2 2017 -12,044 Reduce 26.65% 33,149 $27.75
Q3 2017 -11,988 Reduce 36.16% 21,161 $27.88
Q4 2017 +9,426 Add 44.54% 30,587 $27.82
Q1 2018 -42 Reduce 0.14% 30,545 $28.06
Q2 2018 -18,967 Reduce 62.10% 11,578 $27.38
Q4 2018 +329,179 Add 2843.14% 340,757 $32.54
Q1 2019 +931,835 Add 273.46% 1.27 M $30.63
Q2 2019 +120,368 Add 9.46% 1.39 M $30.40
Q3 2019 -235,851 Reduce 16.93% 1.16 M $25.60
Q4 2019 -388,180 Reduce 33.55% 768,929 $25.04
Q1 2020 -246,680 Reduce 32.08% 522,249 $16.76
Q2 2020 +665,337 Add 127.40% 1.19 M $19.88
Q3 2020 -98,320 Reduce 8.28% 1.09 M $18.44
Q4 2020 -401,421 Reduce 36.85% 687,845 $18.26
Q1 2021 -44,905 Reduce 6.53% 642,940 $22.81
Q2 2021 +10,543 Add 1.64% 653,483 $22.39
Q3 2021 +72,673 Add 11.12% 726,156 $19.50
Q4 2021 +148,144 Add 20.40% 874,300 $20.15
Q1 2022 -759,854 Reduce 86.91% 114,446 $18.86
Q2 2022 -114,446 Sold Out 114,446 $0.00
Q4 2022 +234,573 New Buy 234,573 $10.49
Q1 2023 -120,511 Reduce 51.37% 114,062 $10.35
Q2 2023 +122,217 Add 107.15% 236,279 $8.23
Q3 2023 -131,331 Reduce 55.58% 104,948 $18.31
Q4 2023 +141,519 Add 134.85% 246,467 $18.35
Q1 2024 -25,555 Reduce 10.37% 220,912 $16.02
Q2 2024 +1,376 Add 0.62% 222,288 $20.65
Q3 2024 -156,038 Reduce 70.20% 66,250 $23.25
Q4 2024 -10,894 Reduce 16.44% 55,356 $34.11
Q1 2025 +11,769 Add 21.26% 67,125 $38.35
Q2 2025 +1,050 Add 1.56% 68,175 $35.16
Q3 2025 +13,897 Add 20.38% 82,072 $38.86

Cliff Asness's Telephone and Data Systems Investment FAQs

Cliff Asness first purchased Telephone and Data Systems, Inc. (TDS) in Q4 2012, acquiring 619,629 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Telephone and Data Systems, Inc. (TDS) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Telephone and Data Systems, Inc. (TDS) was in Q1 2019, adding 1,272,592 shares worth $38.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 82,072 shares of Telephone and Data Systems, Inc. (TDS), valued at approximately $3.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Telephone and Data Systems, Inc. (TDS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Telephone and Data Systems, Inc. (TDS) was 1,392,960 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.