Hedge Fund - Sound Point 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 | 2021 - Q4 (2021-12-31) | $2,530,000 | 8.95% | 2,686,000 | $37.25 |
| 2 | 2021 - Q3 (2021-09-30) | $2,292,000 | 7.42% | 2,186,000 | $42.57 |
| 3 | 2021 - Q2 (2021-06-30) | $2,239,000 | 4.38% | 2,186,000 | $42.05 |
| 4 | 2021 - Q1 (2021-03-31) | $2,112,000 | 4.85% | 2,186,000 | $33.30 |
| 5 | 2020 - Q4 (2020-12-31) | $5,617,000 | 5.39% | 5,818,000 | $30.77 |
| 6 | 2020 - Q3 (2020-09-30) | $10,480,000 | 15.58% | 11,418,000 | $33.01 |
| 7 | 2020 - Q2 (2020-06-30) | $13,192,000 | 22.02% | 14,218,000 | $27.82 |
| 8 | 2020 - Q1 (2020-03-31) | $12,926,000 | 40.59% | 15,968,000 | $32.43 |
| 9 | 2019 - Q4 (2019-12-31) | $11,611,000 | 8.16% | 11,968,000 | $34.63 |
| 10 | 2019 - Q3 (2019-09-30) | $17,047,000 | 15.5% | 18,590,000 | $35.80 |
| 11 | 2019 - Q2 (2019-06-30) | $20,606,000 | 13.54% | 21,168,000 | $35.49 |
| 12 | 2019 - Q1 (2019-03-31) | $35,158,000 | 13.95% | 41,398,000 | $30.63 |
| 13 | 2018 - Q4 (2018-12-31) | $37,423,000 | 6.7% | 46,648,000 | $31.39 |
| 14 | 2018 - Q3 (2018-09-30) | $43,661,000 | 6.93% | 45,648,000 | $34.32 |
| 15 | 2018 - Q2 (2018-06-30) | $40,862,000 | 7.05% | 42,106,000 | $34.11 |
| 16 | 2018 - Q1 (2018-03-31) | $37,450,000 | 6.78% | 38,606,000 | $43.95 |
| 17 | 2017 - Q4 (2017-12-31) | $42,021,000 | 8.49% | 38,606,000 | $49.84 |
| 18 | 2017 - Q3 (2017-09-30) | $15,279,000 | 3.02% | 13,606,000 | $59.13 |
The displayed share prices are average quarterly stock market prices.