Hedge Fund - Pennant Capital Management
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $4.49 |
| 2 | 2023 - Q3 (2023-09-30) | $24,319,000 | 8.78% | 4,150,000 | $6.82 |
| 3 | 2023 - Q2 (2023-06-30) | $23,989,643 | 8% | 3,640,310 | $7.08 |
| 4 | 2023 - Q1 (2023-03-31) | $18,343,163 | 7.41% | 1,966,041 | $12.61 |
| 5 | 2022 - Q4 (2022-12-31) | $27,603,216 | 13.82% | 1,966,041 | $14.76 |
| 6 | 2022 - Q3 (2022-09-30) | $36,962,000 | 21.14% | 2,672,563 | $17.68 |
| 7 | 2022 - Q2 (2022-06-30) | $38,655,000 | 16.69% | 2,155,883 | $24.24 |
| 8 | 2022 - Q1 (2022-03-31) | $49,718,000 | 18.74% | 1,570,883 | $31.63 |
| 9 | 2021 - Q4 (2021-12-31) | $50,959,000 | 17.32% | 1,570,883 | $37.25 |
| 10 | 2021 - Q3 (2021-09-30) | $64,801,000 | 18.39% | 1,491,051 | $42.57 |
| 11 | 2021 - Q2 (2021-06-30) | $70,059,000 | 16.64% | 1,676,051 | $42.05 |
| 12 | 2021 - Q1 (2021-03-31) | $44,707,000 | 12.33% | 1,235,000 | $33.30 |
| 13 | 2020 - Q4 (2020-12-31) | $42,042,000 | 13.52% | 1,300,000 | $30.77 |
| 14 | 2020 - Q3 (2020-09-30) | $34,662,000 | 12.59% | 1,194,000 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $38,996,000 | 16.46% | 1,130,000 | $27.82 |
| 16 | 2020 - Q1 (2020-03-31) | $15,568,000 | 5.6% | 778,779 | $32.43 |
| 17 | 2019 - Q4 (2019-12-31) | $13,236,000 | 4.73% | 373,161 | $34.63 |
The displayed share prices are average quarterly stock market prices.