Hedge Fund - Odey Asset Management Group
Viasat Inc (VSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $51.78 |
| 2 | 2021 - Q3 (2021-09-30) | $1,948,000 | 0.51% | 35,365 | $51.10 |
| 3 | 2021 - Q2 (2021-06-30) | $13,580,000 | 3.05% | 272,477 | $49.69 |
| 4 | 2021 - Q1 (2021-03-31) | $46,798,000 | 13.12% | 973,542 | $48.42 |
| 5 | 2020 - Q4 (2020-12-31) | $52,018,000 | 13.33% | 1,593,195 | $34.38 |
| 6 | 2020 - Q3 (2020-09-30) | $860,000 | 0.11% | 25,000 | $37.83 |
| 7 | 2020 - Q2 (2020-06-30) | $59,697,000 | 10.26% | 1,555,821 | $40.66 |
| 8 | 2020 - Q1 (2020-03-31) | $66,087,000 | 10.99% | 1,839,852 | $57.70 |
| 9 | 2019 - Q4 (2019-12-31) | $112,349,000 | 11.16% | 1,534,930 | $71.54 |
| 10 | 2019 - Q3 (2019-09-30) | $155,302,000 | 17.34% | 2,061,887 | $79.65 |
| 11 | 2019 - Q2 (2019-06-30) | $201,323,000 | 17.09% | 2,490,995 | $87.43 |
| 12 | 2019 - Q1 (2019-03-31) | $236,831,000 | 19.18% | 3,055,881 | $69.59 |
| 13 | 2018 - Q4 (2018-12-31) | $185,897,000 | 16.43% | 3,153,470 | $64.90 |
| 14 | 2018 - Q3 (2018-09-30) | $193,182,000 | 16.23% | 3,020,829 | $65.84 |
| 15 | 2018 - Q2 (2018-06-30) | $154,138,000 | 14.51% | 2,345,372 | $63.82 |
| 16 | 2018 - Q1 (2018-03-31) | $150,224,000 | 16.11% | 2,285,816 | $72.93 |
| 17 | 2017 - Q4 (2017-12-31) | $174,827,000 | 15.89% | 2,335,699 | $69.27 |
| 18 | 2017 - Q3 (2017-09-30) | $130,838,000 | 11.84% | 2,034,177 | $63.21 |
| 19 | 2017 - Q2 (2017-06-30) | $142,261,000 | 15.66% | 2,148,954 | $65.77 |
| 20 | 2017 - Q1 (2017-03-31) | $111,347,000 | 11.46% | 1,744,703 | $65.60 |
The displayed share prices are average quarterly stock market prices.