Hedge Fund - Hudson Bay Capital Management
Dish Network Corp (DISH)
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 | $5.77 |
| 2 | 2023 - Q4 (2023-12-31) | $927,995 | 0% | 160,831 | $4.49 |
| 3 | 2023 - Q3 (2023-09-30) | $942,470 | 0% | 160,831 | $6.82 |
| 4 | 2023 - Q2 (2023-06-30) | $1,059,876 | 0% | 160,831 | $7.08 |
| 5 | 2023 - Q1 (2023-03-31) | $1,500,553 | 0.01% | 160,831 | $12.61 |
| 6 | 2022 - Q4 (2022-12-31) | $2,258,067 | 0.02% | 160,831 | $14.76 |
| 7 | 2022 - Q3 (2022-09-30) | $2,224,000 | 0.01% | 160,831 | $17.68 |
| 8 | 2022 - Q2 (2022-06-30) | $2,884,000 | 0.02% | 160,831 | $24.24 |
| 9 | 2022 - Q1 (2022-03-31) | $7,754,000 | 0.1% | 244,998 | $31.63 |
| 10 | 2021 - Q4 (2021-12-31) | $7,020,000 | 0.07% | 216,403 | $37.25 |
| 11 | 2021 - Q3 (2021-09-30) | $14,492,000 | 0.19% | 333,467 | $42.57 |
| 12 | 2021 - Q2 (2021-06-30) | $15,810,000 | 0.19% | 378,222 | $42.05 |
| 13 | 2021 - Q1 (2021-03-31) | $39,524,000 | 0.48% | 1,091,822 | $33.30 |
| 14 | 2020 - Q4 (2020-12-31) | $32,554,000 | 0.35% | 1,006,617 | $30.77 |
| 15 | 2020 - Q3 (2020-09-30) | $15,880,000 | 0.23% | 547,015 | $33.01 |
| 16 | 2020 - Q2 (2020-06-30) | $6,832,000 | 0.12% | 198,000 | $27.82 |
| 17 | 2020 - Q1 (2020-03-31) | $3,998,000 | 0.1% | 200,000 | $32.43 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.39 |
| 19 | 2018 - Q3 (2018-09-30) | $1,191,000 | 0.01% | 33,300 | $34.32 |
| 20 | 2018 - Q2 (2018-06-30) | $1,109,000 | 0.01% | 33,000 | $34.11 |
| 21 | 2018 - Q1 (2018-03-31) | $2,360,000 | 0.04% | 62,284 | $43.95 |
| 22 | 2017 - Q4 (2017-12-31) | $2,878,000 | 0.06% | 60,282 | $49.84 |
| 23 | 2017 - Q3 (2017-09-30) | $11,725,000 | 0.29% | 216,202 | $59.13 |
| 24 | 2017 - Q2 (2017-06-30) | $9,327,000 | 0.19% | 148,617 | $63.05 |
| 25 | 2017 - Q1 (2017-03-31) | $2,877,000 | 0.03% | 45,307 | $61.83 |
| 26 | 2016 - Q4 (2016-12-31) | $2,024,000 | 0.04% | 34,942 | $57.11 |
| 27 | 2016 - Q3 (2016-09-30) | $2,260,000 | 0.05% | 41,261 | $51.80 |
| 28 | 2016 - Q2 (2016-06-30) | $1,981,000 | 0.06% | 37,800 | $48.86 |
| 29 | 2016 - Q1 (2016-03-31) | $1,434,000 | 0.06% | 31,000 | $48.21 |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $63.43 |
| 31 | 2015 - Q2 (2015-06-30) | $9,774,000 | 0.29% | 144,350 | $69.88 |
| 32 | 2015 - Q1 (2015-03-31) | $28,009,000 | 0.74% | 399,787 | $73.78 |
| 33 | 2014 - Q4 (2014-12-31) | $34,993,000 | 0.81% | 480,085 | $67.33 |
| 34 | 2014 - Q3 (2014-09-30) | $68,016,000 | 1.92% | 1,053,203 | $64.56 |
| 35 | 2014 - Q2 (2014-06-30) | $59,737,000 | 1.84% | 917,903 | $60.08 |
| 36 | 2014 - Q1 (2014-03-31) | $96,966,000 | 2.6% | 1,558,687 | $58.21 |
| 37 | 2013 - Q4 (2013-12-31) | $80,394,000 | 3.27% | 1,388,021 | $51.21 |
| 38 | 2013 - Q3 (2013-09-30) | $58,633,000 | 2.16% | 1,302,658 | $44.99 |
| 39 | 2013 - Q2 (2013-06-30) | $63,342,000 | 3.36% | 1,489,704 | $38.94 |
| 40 | 2013 - Q1 (2013-03-31) | $10,268,000 | 0.58% | 270,932 | $36.40 |
| 41 | 2012 - Q4 (2012-12-31) | $7,444,000 | 0.38% | 204,503 | $35.12 |
| 42 | 2012 - Q3 (2012-09-30) | $5,082,000 | 0.27% | 166,038 | $30.60 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center