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Dish Network Corp note 2.375% 3/1 shares owned by Edmond De Rothschild Holding

Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Edmond De Rothschild Holding from 13F filings

Historical chart of Edmond De Rothschild Holding investment in Dish Network Corp note 2.375% 3/1

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All positions including Dish Network Corp note 2.375% 3/1 held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 1.3M 0.99
2023-09-30 $1.2M 1.3M 0.96
2022-06-30 $2.6M 3.0M 0.88
2022-03-31 $2.8M 3.0M 0.94
2021-12-31 $2.9M 3.0M 0.96
2021-09-30 $3.9M 4.0M 0.98