BlackRock’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,685,305
| Closed | – | – | 6065 |
|
|
2022
Q2 | $0 | Hold |
21,685,305
| – | – | ﹤0.01% | 6131 |
|
|
2022
Q1 | $119M | Sell |
21,685,305
-163,392
| -0.7% | -$1.22M | ﹤0.01% | 2026 |
|
|
2021
Q4 | $174M | Buy |
21,848,697
+640,814
| +3% | +$5.59M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $204M | Sell |
21,207,883
-640,324
| -3% | -$5.77M | 0.01% | 1702 |
|
|
2021
Q2 | $202M | Buy |
21,848,207
+752,420
| +4% | +$6.68M | 0.01% | 1753 |
|
|
2021
Q1 | $176M | Buy |
21,095,787
+808,700
| +4% | +$7.11M | 0.01% | 1817 |
|
|
2020
Q4 | $182M | Sell |
20,287,087
-10,199,059
| -33% | -$86.4M | 0.01% | 1694 |
|
|
2020
Q3 | $266M | Sell |
30,486,146
-1,186,661
| -4% | -$10.8M | 0.01% | 1154 |
|
|
2020
Q2 | $291M | Sell |
31,672,807
-4,113,893
| -11% | -$35.9M | 0.01% | 1077 |
|
|
2020
Q1 | $272M | Buy |
35,786,700
+1,244,489
| +4% | +$11.9M | 0.01% | 943 |
|
|
2019
Q4 | $351M | Buy |
34,542,211
+386,073
| +1% | +$3.53M | 0.01% | 1077 |
|
|
2019
Q3 | $277M | Buy |
34,156,138
+2,308,328
| +7% | +$18.9M | 0.01% | 1156 |
|
|
2019
Q2 | $297M | Buy |
31,847,810
+1,222,186
| +4% | +$9.96M | 0.01% | 1139 |
|
|
2019
Q1 | $232M | Buy |
30,625,624
+760,802
| +3% | +$6.04M | 0.01% | 1298 |
|
|
2018
Q4 | $209M | Buy |
29,864,822
+2,420,039
| +9% | +$18.9M | 0.01% | 1271 |
|
|
2018
Q3 | $234M | Sell |
27,444,783
-2,616,725
| -9% | -$21.6M | 0.01% | 1357 |
|
|
2018
Q2 | $265M | Sell |
30,061,508
-3,977,711
| -12% | -$39.4M | 0.01% | 1235 |
|
|
2018
Q1 | $388M | Buy |
34,039,219
+3,036,880
| +10% | +$35.4M | 0.02% | 872 |
|
|
2017
Q4 | $316M | Buy |
31,002,339
+1,769,814
| +6% | +$18.3M | 0.02% | 1041 |
|
|
2017
Q3 | $305M | Buy |
29,232,525
+1,705,791
| +6% | +$15.8M | 0.02% | 1013 |
|
|
2017
Q2 | $231M | Buy |
27,526,734
+3,184,940
| +13% | +$30.6M | 0.01% | 1175 |
|
|
2017
Q1 | $268M | Buy |
24,341,794
+24,031,747
| +7,751% | +$249M | 0.01% | 1054 |
|
|
2016
Q4 | $2.82M | Sell |
310,047
-5,439
| -2% | -$43.8K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $2.41M | Buy |
315,486
+57,507
| +22% | +$487K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $2.14M | Sell |
257,979
-11,021
| -4% | -$97.4K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $2.18M | Sell |
269,000
-4,105
| -2% | -$28.6K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.69M | Sell |
273,105
-602,375
| -69% | -$4.22M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $6.32M | Buy |
875,480
+388,751
| +80% | +$3.03M | 0.01% | 731 |
|
|
2015
Q2 | $4.76M | Buy |
486,729
+170,363
| +54% | +$1.86M | 0.01% | 867 |
|
|
2015
Q1 | $3.19M | Sell |
316,366
-5,664
| -2% | -$51.3K | ﹤0.01% | 966 |
|
|
2014
Q4 | $2.31M | Sell |
322,030
-20,440
| -6% | -$246K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $5.12M | Sell |
342,470
-144,516
| -30% | -$2.65M | 0.01% | 810 |
|
|
2014
Q2 | $9.61M | Buy |
486,986
+161,623
| +50% | +$2.89M | 0.01% | 691 |
|
|
2014
Q1 | $5.69M | Sell |
325,363
-17,210
| -5% | -$307K | 0.01% | 798 |
|
|
2013
Q4 | $7.41M | Buy |
342,573
+7,799
| +2% | +$171K | 0.01% | 733 |
|
|
2013
Q3 | $7.45M | Sell |
334,774
-28,666
| -8% | -$591K | 0.01% | 667 |
|
|
2013
Q2 | $6.88M | Buy |
+363,440
| New | +$7.1M | 0.01% | 681 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
BlackRock's MBT Position: Q3 2022 in Review
BlackRock sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 21,685,305 shares.
BlackRock first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $388M in Q1 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- BlackRock reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 21,685,305 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
- BlackRock first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
- BlackRock's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $388M in Q1 2018.
- 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.