Hedge Fund - Anchorage Advisors
Dish Network Corp (DISH) NOTE 3.375% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,983,587 | 8.09% | 126,155,000 | $4.49 |
| 2 | 2023 - Q3 (2023-09-30) | $76,231,026 | 6.88% | 126,155,000 | $6.82 |
| 3 | 2023 - Q2 (2023-06-30) | $64,173,705 | 5.66% | 126,155,000 | $7.08 |
| 4 | 2023 - Q1 (2023-03-31) | $65,043,170 | 10.05% | 126,155,000 | $12.61 |
| 5 | 2022 - Q4 (2022-12-31) | $79,420,860 | 10.18% | 126,155,000 | $14.76 |
| 6 | 2022 - Q3 (2022-09-30) | $90,273,000 | 8.05% | 130,395,000 | $17.68 |
| 7 | 2022 - Q2 (2022-06-30) | $85,933,000 | 8.59% | 127,895,000 | $24.24 |
| 8 | 2022 - Q1 (2022-03-31) | $112,054,000 | 7.61% | 123,895,000 | $31.63 |
| 9 | 2021 - Q4 (2021-12-31) | $116,451,000 | 4.81% | 123,895,000 | $37.25 |
| 10 | 2021 - Q3 (2021-09-30) | $127,134,000 | 3.29% | 121,895,000 | $42.57 |
| 11 | 2021 - Q2 (2021-06-30) | $124,635,000 | 9.81% | 121,895,000 | $42.05 |
| 12 | 2021 - Q1 (2021-03-31) | $113,358,000 | 5.66% | 117,395,000 | $33.30 |
| 13 | 2020 - Q4 (2020-12-31) | $116,095,000 | 5.9% | 121,255,000 | $30.77 |
| 14 | 2020 - Q3 (2020-09-30) | $80,626,000 | 6.3% | 87,755,000 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $56,190,000 | 2.61% | 60,850,000 | $27.82 |
| 16 | 2020 - Q1 (2020-03-31) | $80,385,000 | 5.25% | 99,100,000 | $32.43 |
| 17 | 2019 - Q4 (2019-12-31) | $24,384,000 | 1.03% | 25,350,000 | $34.63 |
| 18 | 2019 - Q3 (2019-09-30) | $63,956,000 | 3.66% | 69,600,000 | $35.80 |
| 19 | 2019 - Q2 (2019-06-30) | $79,415,000 | 2.31% | 81,500,000 | $35.49 |
| 20 | 2019 - Q1 (2019-03-31) | $80,651,000 | 2.88% | 94,500,000 | $30.63 |
| 21 | 2018 - Q4 (2018-12-31) | $73,769,000 | 4.2% | 92,000,000 | $31.39 |
| 22 | 2018 - Q3 (2018-09-30) | $111,485,000 | 0.76% | 117,000,000 | $34.32 |
| 23 | 2018 - Q2 (2018-06-30) | $113,233,000 | 2.16% | 117,000,000 | $34.11 |
| 24 | 2018 - Q1 (2018-03-31) | $110,979,000 | 4% | 115,000,000 | $43.95 |
| 25 | 2017 - Q4 (2017-12-31) | $114,663,000 | 3.37% | 105,000,000 | $49.84 |
| 26 | 2017 - Q3 (2017-09-30) | $78,319,000 | 0.85% | 70,000,000 | $59.13 |
The displayed share prices are average quarterly stock market prices.