Legal & General Group’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
Q1 | – | Sell |
-3,103,835
| Closed | -$24.7M | – | 3614 |
|
|
2021
Q4 | $24.7M | Sell |
3,103,835
-65,703
| -2% | -$573K | 0.01% | 844 |
|
|
2021
Q3 | $30.6M | Buy |
3,169,538
+68,252
| +2% | +$615K | 0.01% | 778 |
|
|
2021
Q2 | $28.7M | Sell |
3,101,286
-37,846
| -1% | -$336K | 0.01% | 802 |
|
|
2021
Q1 | $26.2M | Sell |
3,139,132
-86,172
| -3% | -$758K | 0.01% | 811 |
|
|
2020
Q4 | $28.9M | Buy |
3,225,304
+1,197,600
| +59% | +$10.2M | 0.01% | 749 |
|
|
2020
Q3 | $17.7M | Sell |
2,027,704
-246,864
| -11% | -$2.24M | 0.01% | 826 |
|
|
2020
Q2 | $20.9M | Sell |
2,274,568
-169,976
| -7% | -$1.49M | 0.01% | 781 |
|
|
2020
Q1 | $18.6M | Buy |
2,444,544
+136,720
| +6% | +$1.31M | 0.01% | 748 |
|
|
2019
Q4 | $23.4M | Buy |
2,307,824
+120,671
| +6% | +$1.1M | 0.01% | 771 |
|
|
2019
Q3 | $17.7M | Buy |
2,187,153
+38,982
| +2% | +$320K | 0.01% | 810 |
|
|
2019
Q2 | $20M | Sell |
2,148,171
-99,564
| -4% | -$811K | 0.01% | 790 |
|
|
2019
Q1 | $17M | Buy |
2,247,735
+652,798
| +41% | +$5.18M | 0.01% | 787 |
|
|
2018
Q4 | $11.2M | Buy |
1,594,937
+146,973
| +10% | +$1.15M | 0.01% | 807 |
|
|
2018
Q3 | $12.4M | Buy |
1,447,964
+18,789
| +1% | +$155K | 0.01% | 822 |
|
|
2018
Q2 | $12.6M | Sell |
1,429,175
-107,618
| -7% | -$1.07M | 0.01% | 810 |
|
|
2018
Q1 | $17.5M | Buy |
1,536,793
+430,086
| +39% | +$5.01M | 0.01% | 732 |
|
|
2017
Q4 | $11.3M | Buy |
1,106,707
+250,145
| +29% | +$2.58M | 0.01% | 777 |
|
|
2017
Q3 | $8.94M | Buy |
856,562
+153,699
| +22% | +$1.42M | 0.01% | 803 |
|
|
2017
Q2 | $5.89M | Buy |
702,863
+79,182
| +13% | +$762K | ﹤0.01% | 902 |
|
|
2017
Q1 | $6.88M | Buy |
623,681
+14,400
| +2% | +$149K | 0.01% | 826 |
|
|
2016
Q4 | $5.55M | Buy |
609,281
+9,800
| +2% | +$78.9K | 0.01% | 854 |
|
|
2016
Q3 | $4.57M | Buy |
599,481
+9,200
| +2% | +$77.8K | ﹤0.01% | 800 |
|
|
2016
Q2 | $4.89M | Sell |
590,281
-7,448
| -1% | -$65.8K | 0.01% | 764 |
|
|
2016
Q1 | $4.84M | Sell |
597,729
-23,800
| -4% | -$166K | 0.01% | 741 |
|
|
2015
Q4 | $3.84M | Sell |
621,529
-127,300
| -17% | -$892K | ﹤0.01% | 799 |
|
|
2015
Q3 | $5.41M | Buy |
748,829
+214,797
| +40% | +$1.68M | 0.01% | 731 |
|
|
2015
Q2 | $5.22M | Sell |
534,032
-11,900
| -2% | -$130K | 0.01% | 738 |
|
|
2015
Q1 | $5.51M | Buy |
545,932
+36,600
| +7% | +$331K | 0.01% | 725 |
|
|
2014
Q4 | $3.66M | Buy |
509,332
+5,800
| +1% | +$69.7K | ﹤0.01% | 797 |
|
|
2014
Q3 | $7.52M | Buy |
503,532
+2,000
| +0.4% | +$36.7K | 0.01% | 683 |
|
|
2014
Q2 | $9.9M | Sell |
501,532
-4,000
| -0.8% | -$71.5K | 0.01% | 655 |
|
|
2014
Q1 | $8.84M | Buy |
505,532
+85,168
| +20% | +$1.52M | 0.01% | 661 |
|
|
2013
Q4 | $9.09M | Buy |
420,364
+12,900
| +3% | +$283K | 0.01% | 641 |
|
|
2013
Q3 | $9.07M | Buy |
407,464
+45,740
| +13% | +$943K | 0.01% | 645 |
|
|
2013
Q2 | $6.85M | Buy |
+361,724
| New | +$7.07M | 0.01% | 664 |
|
Other funds holding MBT
GIBU
CS
Legal & General Group's MBT Position: Q1 2022 in Review
Legal & General Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 3,103,835 shares — an estimated $24.7M sold.
Legal & General Group first reported a position in MBT in Q2 2013 and held it in 35 quarters. The position peaked at $30.6M in Q3 2021. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.
- Legal & General Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 3,103,835 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $24.7M.
- Legal & General Group 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 35 quarters.
- Legal & General Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $30.6M in Q3 2021.
- 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.