Hedge Fund - Jericho Capital Asset Management
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.24 |
| 2 | 2022 - Q1 (2022-03-31) | $133,264,000 | 7.16% | 4,210,543 | $31.63 |
| 3 | 2021 - Q4 (2021-12-31) | $242,561,000 | 8.89% | 7,477,213 | $37.25 |
| 4 | 2021 - Q3 (2021-09-30) | $324,960,000 | 8.87% | 7,477,213 | $42.57 |
| 5 | 2021 - Q2 (2021-06-30) | $312,548,000 | 7.4% | 7,477,213 | $42.05 |
| 6 | 2021 - Q1 (2021-03-31) | $257,498,000 | 6.8% | 7,113,213 | $33.30 |
| 7 | 2020 - Q4 (2020-12-31) | $230,041,000 | 5.41% | 7,113,213 | $30.77 |
| 8 | 2020 - Q3 (2020-09-30) | $187,743,000 | 7.6% | 6,467,213 | $33.01 |
| 9 | 2020 - Q2 (2020-06-30) | $233,977,000 | 9.15% | 6,779,984 | $27.82 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $59.13 |
| 11 | 2017 - Q2 (2017-06-30) | $35,570,000 | 2.02% | 566,762 | $63.05 |
| 12 | 2017 - Q1 (2017-03-31) | $47,602,000 | 3.31% | 749,762 | $61.83 |
| 13 | 2016 - Q4 (2016-12-31) | $96,116,000 | 5.88% | 1,659,179 | $57.11 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $63.43 |
| 15 | 2015 - Q2 (2015-06-30) | $42,793,000 | 2.7% | 632,000 | $69.88 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $67.33 |
| 17 | 2014 - Q3 (2014-09-30) | $59,311,000 | 3.71% | 918,408 | $64.56 |
| 18 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $36.40 |
| 19 | 2012 - Q4 (2012-12-31) | $25,113,000 | 2.83% | 689,918 | $34.38 |
The displayed share prices are average quarterly stock market prices.