Odey Asset Management Group Ltd reports 24.58% increase in ownership of S / Sprint Corporation
August 20, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR/A form disclosing ownership of 17,061,000 shares of Sprint Corporation (NYSE:S) with total holdings valued at $92,812,000 USD as of June 30, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on May 15, 2018 disclosing 13,695,000 shares of Sprint Corporation at a value of $66,832,000 USD. This represents a change in shares of 24.58 percent and a change in value of 38.87 percent during the quarter.
Other investors with positions similar to Odey Asset Management Group Ltd include BlackRock Institutional Trust Company, N.A., State Street Corp, Ontario Teachers Pension Plan Board, BlackRock Fund Advisors, Magnetar Financial LLC, and MIG Capital, LLC.
Sprint Corporation has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).
The Security, Class, and CUSIP columns 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 and cusips.
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.
|SPRINT||COM SER 1||85207U105||5.16||17,061,000||24.58||92,812||38.87||17,369||8,611||12.89|
|SPRINT||COM SER 1||85207U105||8,651,000||47,061|
|SPRINT||COM SER 1||85207U105||5.38||13,695,000||12.69||66,832||-6.63||8,304||-13,053||-18.23|
|SPRINT||COM SER 1||85207U105||6.84||12,153,000||34.54||71,581||1.86||21,325||-20,021||-28.49|
|SPRINT||COM SER 1||85207U105||8.00||9,033,000||11.18||70,277||5.35||7,260||-3,689||-5.53|
|SPRINT||COM SER 1||85207U105||8.45||8,124,955||107.27||66,706||96.04||35,511||-2,831||-8.32|
|SPRINT||COM SER 1||85207U105||8.55||3,920,000||-28.75||34,026||-26.55||-13,526||1,225||2.65|
|SPRINT||COM SER 1||85207U105||5,502,034||46,327|
as of ET