Assenagon Asset Management S.A.

Position in TDS — Telephone & Data Systems Inc /De/

CIK 1546007 SENNINGERBERG, N4

Position in TDS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$569,907

-$11,792,782 QoQ

Shares Held

13,537

-95.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $436,896,673 across 11 Telecom Services names.

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	1,873,621	$314,262,450
2	VZ	Verizon Communications Inc	2,154,202	$91,208,912
3	CHTR	Charter Communications, Inc. /Mo/	77,213	$10,980,460
4	KT	Kt Corp	350,326	$6,053,633
5	CMCSA	Comcast Corp	232,887	$5,717,375
6	T	At&T Inc.	218,531	$4,523,591
7	TKC	Turkcell Iletisim Hizmetleri A S	488,524	$2,872,521
8	TIGO	Millicom International Cellular SA	6,960	$631,689

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$569,907	13,537	-95.5%	Shares	Sole	2026-04-20
2025-12-31	$12,362,689	301,529	+208.7%	Shares	Sole	2026-01-09
2025-09-30	$3,832,688	97,673	-16.8%	Shares	Sole	2025-10-07
2025-06-30	$4,177,518	117,412	+126.0%	Shares	Sole	2025-07-11
2024-09-30	$1,208,093	51,961	-11.2%	Shares	Sole	2024-10-23
2024-03-31	$937,762	58,537	-72.7%	Shares	Sole	2024-04-24
2023-12-31	$3,937,322	214,568	-55.6%	Shares	Sole	2024-01-17
2023-09-30	$8,851,090	483,402	-14.5%	Shares	Sole	2023-11-06
2023-06-30	$4,650,493	565,066	+87.6%	Shares	Sole	2023-07-25
2023-03-31	$3,166,515	301,286	+1396.7%	Shares	Sole	2023-04-18
2022-09-30	$279,807	20,130	-73.5%	Shares	Sole	2022-10-27
2022-06-30	$1,200,245	76,013	-66.2%	Shares	Sole	2022-07-27
2020-06-30	$4,471,866	224,943	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.