Dish Network Corp note 3.375% 8/1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management 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 Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 3.2k | 535.00 |
| 2023-09-30 | $1.2M | 2.0k | 607.00 |
| 2023-06-30 | $1.0M | 2.0k | 512.50 |
| 2022-09-30 | $1.7M | 2.4k | 687.84 |
| 2022-06-30 | $1.6M | 2.4k | 675.46 |
| 2022-03-31 | $3.6M | 3.9k | 905.73 |
| 2021-12-31 | $9.4M | 9.9k | 944.38 |
| 2021-09-30 | $12M | 11k | 1041.96 |
| 2021-06-30 | $24M | 23k | 1022.99 |
| 2021-03-31 | $17M | 18k | 963.78 |
| 2020-12-31 | $4.9M | 5.1M | 0.96 |
| 2020-09-30 | $4.6M | 5.0M | 0.92 |
| 2020-06-30 | $2.6M | 2.8M | 0.92 |
| 2020-03-31 | $1.8M | 2.3M | 0.80 |
| 2019-12-31 | $6.1M | 6.4M | 0.96 |
| 2019-09-30 | $5.9M | 6.4M | 0.92 |
| 2019-06-30 | $5.3M | 5.5M | 0.97 |
More positions owned by Context Capital Management
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Top funds holding Dish Network Corp note 3.375% 8/1
View all funds holding Dish Network Corp note 3.375% 8/1