Hedge Fund - Quaker Capital Investments
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) | $29,700,123 | 10.6% | 5,147,335 | $4.49 |
| 2 | 2023 - Q3 (2023-09-30) | $14,407,794 | 5.56% | 2,458,668 | $6.82 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $34.63 |
| 4 | 2019 - Q3 (2019-09-30) | $1,989,000 | 0.87% | 58,394 | $35.80 |
| 5 | 2019 - Q2 (2019-06-30) | $2,934,000 | 1.19% | 76,375 | $35.49 |
| 6 | 2019 - Q1 (2019-03-31) | $3,213,000 | 1.22% | 101,375 | $30.63 |
| 7 | 2018 - Q4 (2018-12-31) | $2,531,000 | 1.05% | 101,375 | $31.39 |
| 8 | 2018 - Q3 (2018-09-30) | $3,625,170,000 | 1.17% | 101,375 | $34.32 |
| 9 | 2018 - Q2 (2018-06-30) | $3,407,000 | 1.14% | 101,375 | $34.11 |
| 10 | 2018 - Q1 (2018-03-31) | $3,841,000 | 1.35% | 101,375 | $43.95 |
| 11 | 2017 - Q4 (2017-12-31) | $4,841,000 | 1.55% | 101,375 | $49.84 |
| 12 | 2017 - Q3 (2017-09-30) | $5,498,000 | 1.76% | 101,375 | $59.13 |
| 13 | 2017 - Q2 (2017-06-30) | $6,362,000 | 2.04% | 101,375 | $63.05 |
| 14 | 2017 - Q1 (2017-03-31) | $7,712,000 | 2.38% | 121,375 | $61.83 |
| 15 | 2016 - Q4 (2016-12-31) | $8,350,000 | 2.7% | 144,135 | $57.11 |
| 16 | 2016 - Q3 (2016-09-30) | $7,896,000 | 2.8% | 144,135 | $51.80 |
| 17 | 2016 - Q2 (2016-06-30) | $7,553,000 | 3.11% | 144,135 | $48.86 |
| 18 | 2016 - Q1 (2016-03-31) | $6,668,000 | 2.98% | 144,135 | $48.21 |
| 19 | 2015 - Q4 (2015-12-31) | $8,242,000 | 4.46% | 144,135 | $61.26 |
The displayed share prices are average quarterly stock market prices.