Odey Asset Management Group Ltd reports 12.69% increase in ownership of S / Sprint Corporation
May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 13,695,000 shares of Sprint Corporation (NYSE:S) with total holdings valued at $66,832,000 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 12,153,000 shares of Sprint Corporation at a value of $71,581,000 USD. This represents a change in shares of 12.69 percent and a change in value of -6.63 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, Primecap Management Co/ca/, BlackRock Fund Advisors, Vanguard Group Inc, 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||5.38||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