Hedge Fund - Kettle Hill Capital Management
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.61 |
| 2 | 2022 - Q4 (2022-12-31) | $7,162,815 | 1.4% | 510,172 | $14.76 |
| 3 | 2022 - Q3 (2022-09-30) | $11,756,000 | 2.78% | 850,070 | $17.68 |
| 4 | 2022 - Q2 (2022-06-30) | $17,953,000 | 4.51% | 1,001,264 | $24.24 |
| 5 | 2022 - Q1 (2022-03-31) | $24,095,000 | 4.69% | 761,301 | $31.63 |
| 6 | 2021 - Q4 (2021-12-31) | $35,306,000 | 6.24% | 1,088,345 | $37.25 |
| 7 | 2021 - Q3 (2021-09-30) | $17,364,000 | 3.24% | 399,535 | $42.57 |
| 8 | 2021 - Q2 (2021-06-30) | $12,072,000 | 2.14% | 288,804 | $42.05 |
| 9 | 2021 - Q1 (2021-03-31) | $8,062,000 | 1.52% | 222,714 | $33.30 |
| 10 | 2020 - Q4 (2020-12-31) | $17,185,000 | 3.5% | 531,390 | $30.77 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $27.82 |
| 12 | 2020 - Q1 (2020-03-31) | $3,649,000 | 1.24% | 182,533 | $32.43 |
| 13 | 2019 - Q4 (2019-12-31) | $25,260,000 | 6.36% | 712,158 | $34.63 |
| 14 | 2019 - Q3 (2019-09-30) | $45,204,000 | 10.73% | 1,326,810 | $35.80 |
| 15 | 2019 - Q2 (2019-06-30) | $15,377,000 | 3.29% | 400,326 | $35.49 |
| 16 | 2019 - Q1 (2019-03-31) | $8,462,000 | 2.38% | 267,032 | $30.63 |
| 17 | 2018 - Q4 (2018-12-31) | $21,275,000 | 6.19% | 852,018 | $31.39 |
| 18 | 2018 - Q3 (2018-09-30) | $17,557,000 | 5.93% | 490,979 | $34.32 |
| 19 | 2018 - Q2 (2018-06-30) | $11,947,000 | 4.55% | 355,449 | $34.11 |
The displayed share prices are average quarterly stock market prices.