First Horizon Advisors, Inc. closes position in TELNY / Telenor ASA - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Telenor ASA - Depositary Receipt (Common Stock)

US ˙ OTCPK

Security	TELNY / Telenor ASA - Depositary Receipt (Common Stock)
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

First Horizon Advisors, Inc. closes position in TELNY / Telenor ASA - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Telenor ASA - Depositary Receipt (Common Stock) (US:TELNY) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 224 shares of Telenor ASA - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-06	2025-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	0		-100.00	0
2025-04-28	2025-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	224	0	0.00	3	50.00	0.0001
2025-02-03	2024-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	224	-184	-45.10	2	-60.00	0.0001
2024-11-08	2024-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	408	239	141.42	5	400.00	0.0001
2024-07-19	2024-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2024-04-26	2024-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2024-02-06	2023-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2023-10-27	2023-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2023-08-03	2023-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2023-05-15	2023-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	0	0.00	2	0.00	0.0001
2023-02-10	2022-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	169	-115	-40.49	2	-50.00	0.0001
2022-11-09	2022-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	284	0	0.00	2	-33.33	0.0001
2022-08-02	2022-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	284	284		3		0.0001
2022-05-10	2022-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	0	-424	-100.00	0	-100.00
2022-02-09	2021-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	424	0	0.00	6	-14.29	0.0002
2021-11-15	2021-09-30	13F/A-1	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	424	0	0.00	7	0.00	0.0002
2021-11-09	2021-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	186	-238		11		0.0002
2021-08-09	2021-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	424	0	0.00	7	0.00	0.0004
2021-05-11	2021-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	424	190	81.20	7	133.33	0.0004
2021-02-11	2020-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	234	35	17.59	3	0.00	0.0002
2020-11-12	2020-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	199	0	0.00	3	50.00	0.0002
2020-07-31	2020-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	199	0	0.00	2	0.00	0.0002
2020-05-05	2020-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	Common Stock	87944W105	199	-327	-62.17	2	-77.78	0.0002
2020-01-07	2019-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	526	0	0.00	9	-10.00	0.0007
2019-10-23	2019-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	526	107	25.54	10	25.00	0.0008
2019-08-05	2019-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	419	147	54.04	8	60.00	0.0006
2019-04-26	2019-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	272	0	0.00	5	0.00	0.0004
2019-02-11	2018-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	272	-150	-35.55	5	-28.57	0.0004
2018-11-08	2018-09-30	13F/A-2	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	422	-444	-51.27	7	-58.82	0.0005
2018-11-05	2018-09-30	13F/A-1	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	422	0		34		0.0019
2018-11-05	2018-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	422	-444		34		0.0031
2018-08-06	2018-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	866	-294	-25.34	17	-32.00	0.0014
2018-05-02	2018-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,160	47	4.22	25	4.17	0.0024
2018-01-25	2017-12-31	13F	TELENOR0ASA0ADR0EACH0REPR010ORD0NOK60SPON	COMMON0STOCK	87944W105	1,113	-126	-10.17	24	-4.00	0.0023
2017-11-09	2017-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,239	0	0.00	25	4.17	0.0026
2017-08-14	2017-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,239	0	0.00	24	26.32	0.0026
2017-05-02	2017-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,239	-710	-36.43	19	-40.62	0.0022
2017-02-13	2016-12-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,949	0	0.00	32	0.00	0.0041
2016-10-28	2016-09-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,949	-407	-17.28	32	-15.79	0.0041
2016-07-29	2016-06-30	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	2,356	-72	-2.97	38	-2.56	0.0052
2016-05-09	2016-03-31	13F	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	2,428	1,669	219.89	39	2.63	0.0043
2016-02-08	2015-12-31	13F	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	759	-131	-14.72	38	-22.45	0.0067
2015-11-06	2015-09-30	13F	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	890	-68	-7.10	49	-20.97	0.0076
2015-08-03	2015-06-30	13F/A-1	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	958	112	13.24	62	21.57	0.0090
2015-05-04	2015-03-31	13F	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	846	846	0.00	51		0.0074
2015-02-05	2014-12-31	13F	TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	0	-735	-100.00	0	-100.00
2014-11-13	2014-09-30	13F/A-1	TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	735	56	8.25	48	4.35	0.0075
2014-11-13	2014-09-30	13F	TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	735	56		48		0.0049
2014-08-07	2014-06-30	13F	TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	679	429	171.60	46	187.50	0.0067
2014-05-02	2014-03-31	13F	TELENOR ASA-ADR	COMMON STOCK	87944W105	250	211	541.03	16	700.00	0.0022
2014-02-07	2013-12-31	13F	TELENOR ASA-ADR	ADR	87944W105	39	7	21.88	2	0.00	0.0003
2013-11-15	2013-09-30	13F	TELENOR ASA-ADR	ADR	87944W105	32	32		2		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.