Hedge Fund - Highbridge Capital Management
Dish Network Corp (DISH) BOND
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
2 | 2023 - Q4 (2023-12-31) | $10,931,725 | 0.44% | 17,500,000 | $4.49 |
3 | 2023 - Q3 (2023-09-30) | $13,182,390 | 0.54% | 19,500,000 | $6.82 |
4 | 2023 - Q2 (2023-06-30) | $21,158,800 | 0.93% | 40,000,000 | $7.08 |
5 | 2023 - Q1 (2023-03-31) | $24,097 | 0.88% | 45,000,000 | $12.61 |
6 | 2022 - Q4 (2022-12-31) | $40,267 | 1.1% | 63,030,000 | $14.76 |
7 | 2022 - Q3 (2022-09-30) | $39,557,000 | 0.55% | 60,030,000 | $17.68 |
8 | 2022 - Q2 (2022-06-30) | $58,505,000 | 1.33% | 83,030,000 | $24.24 |
9 | 2022 - Q1 (2022-03-31) | $60,540,000 | 1.4% | 62,330,000 | $31.63 |
10 | 2021 - Q4 (2021-12-31) | $68,706,000 | 1.5% | 68,330,000 | $37.25 |
The displayed share prices are average quarterly stock market prices.