BlackRock’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

BlackRock’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,979,083	Closed	-$3.86M	–	5251
2020 Q2	$3.86M	Buy	+22,979,083	New	+$6.45M	﹤0.01%	3626

BlackRock's TMUSR Position: Q3 2020 in Review

BlackRock sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 22,979,083 shares — an estimated $3.86M sold.

BlackRock first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $3.86M in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

BlackRock reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
BlackRock sold 22,979,083 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3.86M.
BlackRock first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
BlackRock's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $3.86M in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.