SecurityVSAT / ViaSat, Inc.
InstitutionOdey Asset Management Group Ltd
Shares2,285,816
Value $ 150,224,000
Related 92552VAF7 / ViaSat, Inc. Bond

Odey Asset Management Group Ltd reports 2.14% decrease in ownership of VSAT / ViaSat, Inc.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 2,285,816 shares of ViaSat, Inc. (NASDAQ:VSAT) with total holdings valued at $150,224,000 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 2,335,699 shares of ViaSat, Inc. at a value of $174,827,000 USD. This represents a change in shares of -2.14 percent and a change in value of -14.07 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include BlackRock Fund Advisors, Franklin Resources Inc, Vanguard Group Inc, New South Capital Management Inc, Southeastern Asset Management Inc/tn/, and State Street Corp.

ViaSat, Inc. has declared a standard industrial code (sic) of 3663 which is the "Radio and Television Broadcasting and Communications Equipment" 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
(%)
2018-03-31 13F-HR VIASAT COM 92552V100 70.28 2,285,816 -2.14 150,224 -14.07 -3,506 -21,097 -12.07
2017-12-31 13F-HR VIASAT COM 92552V100 69.58 2,335,699 14.82 174,827 33.62 20,981 23,008 17.58
2017-09-30 13F-HR VIASAT COM 92552V100 65.26 2,034,177 -5.34 130,838 -8.03 -7,490 -3,933 -2.76
2017-06-30 13F-HR VIASAT COM 92552V100 65.01 2,148,954 23.17 142,261 27.76 26,280 4,634 4.16
2017-03-31 13F-HR VIASAT COM 92552V100 1,744,703 111,347


CUSIP: 92552V100