Dish Network Corp note 3.375% 8/1 shares owned by Barclays
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0k | 16k | 0.56 |
| 2023-09-30 | $10k | 16k | 0.63 |
| 2022-12-31 | $25k | 40k | 0.63 |
| 2022-09-30 | $126k | 182k | 0.69 |
| 2022-06-30 | $859k | 1.3M | 0.67 |
| 2021-12-31 | $830k | 886k | 0.94 |
| 2021-09-30 | $104k | 100k | 1.04 |
| 2021-06-30 | $2.3M | 2.3M | 1.02 |
| 2021-03-31 | $1.6M | 1.6M | 0.97 |
| 2020-12-31 | $6.4M | 6.6M | 0.96 |
| 2020-09-30 | $5.0M | 5.4M | 0.92 |
| 2020-06-30 | $9.3M | 10M | 0.92 |
| 2020-03-31 | $1.2M | 1.5M | 0.81 |
| 2019-12-31 | $1.4M | 1.5M | 0.97 |
| 2019-09-30 | $386k | 419k | 0.92 |
| 2019-06-30 | $2.1M | 2.1M | 0.98 |
| 2019-03-31 | $3.0M | 3.5M | 0.85 |
| 2018-12-31 | $1.9M | 2.4M | 0.81 |
| 2018-03-31 | $295k | 307k | 0.96 |
| 2017-09-30 | $875k | 781k | 1.12 |
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