SEC 13F Intelligence

Odey Asset Management Group Ltd / SONY

Odey Asset Management Group Ltd’s Sony Group Corp Position

Does Odey Asset Management Group Ltd own Sony Group Corp (SONY)? Yes70.7K shares worth $6M (+1.68% of its 13F portfolio) as of Q1 2023, up from 27.7K shares the prior filed quarter.

Position Value
$6M
Q1 2023
Shares
70.7K
% of Portfolio
+1.68%
Quarters Held
14
currently held

Position History SONY

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $48MQ4 ’19: $46MQ4 ’19Q1 ’20: $20MQ2 ’20: $21MQ2 ’20Q3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202370.7K$6M+1.68%
Q4 202227.7K$2M+0.64%
Q1 202232.6K$3M+1.01%
Q4 202133.9K$4M+1.27%
Q3 202166.5K$7M+1.96%
Q2 202167.5K$7M+1.48%
Q1 2021110.0K$12M+3.27%
Q4 2020107.2K$11M+2.78%
Q3 2020149.3K$11M+1.55%
Q2 2020309.0K$21M+3.67%
Q1 2020330.4K$20M+3.25%
Q4 2019680.6K$46M+4.60%
Q3 2019817.0K$48M+5.39%
Q2 2019523.2K$27M+2.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of SONY.