Hedge Fund - King Street Capital
Dish Network Corp (DISH) NOTE 3.375% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,778,515 | 26.48% | 35,000,000 | $4.49 |
| 2 | 2023 - Q3 (2023-09-30) | $21,073,500 | 13.15% | 35,000,000 | $6.82 |
| 3 | 2023 - Q2 (2023-06-30) | $44,588,632 | 23.33% | 89,500,000 | $7.08 |
| 4 | 2023 - Q1 (2023-03-31) | $45,864,096 | 21.56% | 89,500,000 | $12.61 |
| 5 | 2022 - Q4 (2022-12-31) | $26,073,164 | 4.51% | 41,500,000 | $14.76 |
| 6 | 2022 - Q3 (2022-09-30) | $28,495,000 | 5.45% | 41,500,000 | $17.68 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.77 |
| 8 | 2020 - Q3 (2020-09-30) | $3,666,000 | 0.39% | 4,000,000 | $33.01 |
| 9 | 2020 - Q2 (2020-06-30) | $31,475,000 | 2.78% | 38,305,000 | $27.82 |
| 10 | 2020 - Q1 (2020-03-31) | $129,448,000 | 14.45% | 160,805,000 | $32.43 |
| 11 | 2019 - Q4 (2019-12-31) | $562,724,000 | 27.76% | 582,000,000 | $34.63 |
| 12 | 2019 - Q3 (2019-09-30) | $533,287,000 | 41.07% | 582,000,000 | $35.80 |
| 13 | 2019 - Q2 (2019-06-30) | $558,843,000 | 32.49% | 575,000,000 | $35.49 |
| 14 | 2019 - Q1 (2019-03-31) | $488,750,000 | 23.25% | 575,000,000 | $30.63 |
| 15 | 2018 - Q4 (2018-12-31) | $457,853,000 | 20.86% | 567,000,000 | $31.39 |
| 16 | 2018 - Q3 (2018-09-30) | $539,351,000 | 21.03% | 565,000,000 | $34.32 |
| 17 | 2018 - Q2 (2018-06-30) | $478,800,000 | 28.74% | 500,000,000 | $34.11 |
| 18 | 2018 - Q1 (2018-03-31) | $380,464,000 | 33.1% | 395,000,000 | $43.95 |
| 19 | 2017 - Q4 (2017-12-31) | $217,316,000 | 17.02% | 200,000,000 | $49.84 |
The displayed share prices are average quarterly stock market prices.