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 | 2025 - Q1 (2025-03-31) | $43,427,908 | 14.02% | 1,697,729 | $27.19 |
| 2 | 2024 - Q4 (2024-12-31) | $41,784,393 | 15.52% | 1,824,646 | $24.22 |
| 3 | 2024 - Q3 (2024-09-30) | $46,234,944 | 14.75% | 1,862,810 | $20.44 |
| 4 | 2024 - Q2 (2024-06-30) | $42,936,651 | 14.14% | 2,410,817 | $16.57 |
| 5 | 2024 - Q1 (2024-03-31) | $34,424,651 | 13.12% | 2,415,765 | $13.94 |
| 6 | 2023 - Q4 (2023-12-31) | $15,512,751 | 5.53% | 936,195 | $12.88 |
| 7 | 2023 - Q3 (2023-09-30) | $16,301,016 | 6.29% | 973,195 | $18.90 |
| 8 | 2023 - Q2 (2023-06-30) | $36,742,662 | 13.09% | 2,118,954 | $16.84 |
| 9 | 2023 - Q1 (2023-03-31) | $37,183,680 | 14.8% | 2,033,006 | $18.31 |
| 10 | 2022 - Q4 (2022-12-31) | $26,007,373 | 11.23% | 1,559,195 | $17.33 |
| 11 | 2022 - Q3 (2022-09-30) | $25,599,000 | 10.72% | 1,554,283 | $18.69 |
| 12 | 2022 - Q2 (2022-06-30) | $29,998,000 | 12.85% | 1,554,283 | $22.58 |
| 13 | 2022 - Q1 (2022-03-31) | $37,831,000 | 14.43% | 1,554,283 | $24.64 |
| 14 | 2021 - Q4 (2021-12-31) | $37,957,000 | 16.04% | 1,440,511 | $26.41 |
| 15 | 2021 - Q3 (2021-09-30) | $36,747,000 | 15.75% | 1,440,511 | $24.67 |
| 16 | 2021 - Q2 (2021-06-30) | $32,070,000 | 12.72% | 1,320,278 | $25.66 |
| 17 | 2021 - Q1 (2021-03-31) | $28,646,000 | 11.62% | 1,193,563 | $23.92 |
| 18 | 2020 - Q4 (2020-12-31) | $24,555,000 | 10.07% | 1,158,793 | $23.93 |
| 19 | 2020 - Q3 (2020-09-30) | $20,686,000 | 9.6% | 831,083 | $27.88 |
| 20 | 2020 - Q2 (2020-06-30) | $17,464,000 | 7.91% | 624,609 | $30.37 |
| 21 | 2020 - Q1 (2020-03-31) | $19,761,000 | 11.42% | 618,109 | $37.42 |
| 22 | 2019 - Q4 (2019-12-31) | $26,770,000 | 10.74% | 618,109 | $40.13 |
| 23 | 2019 - Q3 (2019-09-30) | $24,489,000 | 10.74% | 618,109 | $42.55 |
| 24 | 2019 - Q2 (2019-06-30) | $27,599,000 | 11.2% | 768,429.076 | $41.10 |
| 25 | 2019 - Q1 (2019-03-31) | $22,479,000 | 8.59% | 761,025.076 | $38.89 |
| 26 | 2018 - Q4 (2018-12-31) | $17,641,000 | 7.37% | 592,844.45 | $40.68 |
| 27 | 2018 - Q3 (2018-09-30) | $18,557,784,000 | 5.99% | 493,860.374 | $46.98 |
| 28 | 2018 - Q2 (2018-06-30) | $16,326,000 | 5.5% | 453,755.374 | $50.38 |
| 29 | 2018 - Q1 (2018-03-31) | $17,293,000 | 6.09% | 404,395.374 | $58.73 |
| 30 | 2017 - Q4 (2017-12-31) | $19,630,000 | 6.29% | 404,395.374 | $57.30 |
| 31 | 2017 - Q3 (2017-09-30) | $18,738,000 | 6.01% | 404,025.174 | $58.83 |
| 32 | 2017 - Q2 (2017-06-30) | $19,874,000 | 6.38% | 404,025.174 | $58.81 |
| 33 | 2017 - Q1 (2017-03-31) | $18,646,000 | 5.76% | 404,025.174 | $53.85 |
| 34 | 2016 - Q4 (2016-12-31) | $16,723,000 | 5.42% | 401,557.174 | $49.01 |
| 35 | 2016 - Q3 (2016-09-30) | $14,263,000 | 5.06% | 401,557.174 | $39.09 |
| 36 | 2016 - Q2 (2016-06-30) | $9,384,000 | 3.86% | 291,678.112 | $40.36 |
| 37 | 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:
-
617.0000:500.0000 on 2019-09-11