Hedge Fund - Highbridge Capital Management
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $35.49 |
| 2 | 2019 - Q1 (2019-03-31) | $2,594,000 | 0.07% | 81,850 | $30.63 |
| 3 | 2018 - Q4 (2018-12-31) | $3,079,000 | 0.09% | 123,325 | $31.39 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.95 |
| 5 | 2017 - Q4 (2017-12-31) | $1,193,000 | 0.02% | 24,968 | $49.84 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $59.13 |
| 7 | 2017 - Q2 (2017-06-30) | $10,344,000 | 0.15% | 164,827 | $63.05 |
| 8 | 2017 - Q1 (2017-03-31) | $4,762,000 | 0.06% | 75,000 | $61.83 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $57.11 |
| 10 | 2016 - Q3 (2016-09-30) | $13,695,000 | 0.21% | 250,000 | $51.80 |
| 11 | 2016 - Q2 (2016-06-30) | $19,678,000 | 0.32% | 375,530 | $48.86 |
| 12 | 2016 - Q1 (2016-03-31) | $9,638,000 | 0.15% | 208,362 | $48.21 |
| 13 | 2015 - Q4 (2015-12-31) | $5,289,000 | 0.08% | 92,506 | $61.26 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $63.43 |
| 15 | 2015 - Q2 (2015-06-30) | $1,579,000 | 0.01% | 23,321 | $69.88 |
| 16 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $73.78 |
| 17 | 2014 - Q4 (2014-12-31) | $3,196,000 | 0.04% | 43,844 | $67.33 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $60.08 |
| 19 | 2014 - Q1 (2014-03-31) | $9,595,000 | 0.12% | 154,241 | $58.21 |
| 20 | 2013 - Q4 (2013-12-31) | $212,178,000 | 2.53% | 3,663,293 | $51.21 |
| 21 | 2013 - Q3 (2013-09-30) | $206,937,000 | 2.18% | 4,597,561 | $44.99 |
| 22 | 2013 - Q2 (2013-06-30) | $274,292,000 | 2.72% | 6,450,888 | $38.94 |
| 23 | 2013 - Q1 (2013-03-31) | $255,884,000 | 2.95% | 6,751,550 | $36.40 |
| 24 | 2012 - Q4 (2012-12-31) | $245,735,000 | 3.86% | 6,750,957 | $35.12 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.60 |
| 26 | 2012 - Q1 (2012-03-31) | $183,770,000 | 2.09% | 5,580,614 | $29.76 |
| 27 | 2011 - Q4 (2011-12-31) | $191,707,000 | 2.51% | 6,731,245 | $24.02 |
| 28 | 2011 - Q3 (2011-09-30) | $148,587,000 | 1.49% | 5,931,609 | $24.04 |
| 29 | 2011 - Q2 (2011-06-30) | $214,647,000 | 1.73% | 6,998,573 | $24.59 |
| 30 | 2011 - Q1 (2011-03-31) | $201,785,000 | 1.69% | 8,283,477 | $20.25 |
| 31 | 2010 - Q4 (2010-12-31) | $22,949,000 | 0.28% | 2,065,643 | $17.24 |
The displayed share prices are average quarterly stock market prices.