SecurityS / Sprint Corporation
InstitutionOdey Asset Management Group Ltd
Shares17,061,000
Value $ 92,812,000
Related 852060AD4 / Sprint Capital Corp 6.875% Notes 11/15/2028
852060AG7 / Sprint Capital Corp 6.900% Notes 05/01/19
852060AT9 / Sprint Capital Corp 8.750% Notes 03/15/32
852061AA8 / Sprint Corporation 9.250% Debentures 04/15/22
85207UAA3 / Sprint Corporation Bond
85207UAF2 / Sprint Corporation Bond
85207UAB1 / Sprint Corporation Bond
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
852061AS9 / Sprint Nextel Corp 6.0% 11/15/22
852061AR1 / Sprint Nextel Corp 7.0% 08/15/20
852061AF7 / Sprint Nextel Corp Notes 8.375% 08/15/17

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR/A-1 SPRINT COM SER 1 85207U105 5.16 17,061,000 24.58 92,812 38.87 17,369 8,611 12.89
2018-06-30 13F-HR SPRINT COM SER 1 85207U105 8,651,000 47,061
2018-03-31 13F-HR SPRINT COM SER 1 85207U105 5.38 13,695,000 12.69 66,832 -6.63 8,304 -13,053 -18.23
2017-12-31 13F-HR SPRINT COM SER 1 85207U105 6.84 12,153,000 34.54 71,581 1.86 21,325 -20,021 -28.49
2017-09-30 13F-HR SPRINT COM SER 1 85207U105 8.00 9,033,000 11.18 70,277 5.35 7,260 -3,689 -5.53
2017-06-30 13F-HR SPRINT COM SER 1 85207U105 8.45 8,124,955 107.27 66,706 96.04 35,511 -2,831 -8.32
2017-03-31 13F-HR SPRINT COM SER 1 85207U105 8.55 3,920,000 -28.75 34,026 -26.55 -13,526 1,225 2.65
2016-12-31 13F-HR SPRINT COM SER 1 85207U105 5,502,034 46,327


CUSIP: 85207U105