Hedge Fund - Quaker Capital Investments

Echostar Corp (SATS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $15,512,751 5.53% 936,195 $12.88
2 2023 - Q3 (2023-09-30) $16,301,016 6.29% 973,195 $18.90
3 2023 - Q2 (2023-06-30) $36,742,662 13.09% 2,118,954 $16.84
4 2023 - Q1 (2023-03-31) $37,183,680 14.8% 2,033,006 $18.31
5 2022 - Q4 (2022-12-31) $26,007,373 11.23% 1,559,195 $17.33
6 2022 - Q3 (2022-09-30) $25,599,000 10.72% 1,554,283 $18.69
7 2022 - Q2 (2022-06-30) $29,998,000 12.85% 1,554,283 $22.58
8 2022 - Q1 (2022-03-31) $37,831,000 14.43% 1,554,283 $24.64
9 2021 - Q4 (2021-12-31) $37,957,000 16.04% 1,440,511 $26.41
10 2021 - Q3 (2021-09-30) $36,747,000 15.75% 1,440,511 $24.67
11 2021 - Q2 (2021-06-30) $32,070,000 12.72% 1,320,278 $25.66
12 2021 - Q1 (2021-03-31) $28,646,000 11.62% 1,193,563 $23.92
13 2020 - Q4 (2020-12-31) $24,555,000 10.07% 1,158,793 $23.93
14 2020 - Q3 (2020-09-30) $20,686,000 9.6% 831,083 $27.88
15 2020 - Q2 (2020-06-30) $17,464,000 7.91% 624,609 $30.37
16 2020 - Q1 (2020-03-31) $19,761,000 11.42% 618,109 $37.42
17 2019 - Q4 (2019-12-31) $26,770,000 10.74% 618,109 $40.13
18 2019 - Q3 (2019-09-30) $24,489,000 10.74% 618,109 $42.55
19 2019 - Q2 (2019-06-30) $27,599,000 11.2% 768,429.076 $41.10
20 2019 - Q1 (2019-03-31) $22,479,000 8.59% 761,025.076 $38.89
21 2018 - Q4 (2018-12-31) $17,641,000 7.37% 592,844.45 $40.68
22 2018 - Q3 (2018-09-30) $18,557,784,000 5.99% 493,860.374 $46.98
23 2018 - Q2 (2018-06-30) $16,326,000 5.5% 453,755.374 $50.38
24 2018 - Q1 (2018-03-31) $17,293,000 6.09% 404,395.374 $58.73
25 2017 - Q4 (2017-12-31) $19,630,000 6.29% 404,395.374 $57.30
26 2017 - Q3 (2017-09-30) $18,738,000 6.01% 404,025.174 $58.83
27 2017 - Q2 (2017-06-30) $19,874,000 6.38% 404,025.174 $58.81
28 2017 - Q1 (2017-03-31) $18,646,000 5.76% 404,025.174 $53.85
29 2016 - Q4 (2016-12-31) $16,723,000 5.42% 401,557.174 $49.01
30 2016 - Q3 (2016-09-30) $14,263,000 5.06% 401,557.174 $39.09
31 2016 - Q2 (2016-06-30) $9,384,000 3.86% 291,678.112 $40.36
32 2016 - Q1 (2016-03-31) $1,205,000 0.53% 33,564.8 $39.28

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1234.0000:1000.0000 on 2019-09-11