Dish Network Corp note 3.375% 8/1 shares owned by CSS
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 1.5M | 0.98 |
| 2025-06-30 | $1.2M | 1.3M | 0.87 |
| 2025-03-31 | $1.1M | 1.3M | 0.86 |
| 2024-12-31 | $732k | 884k | 0.83 |
| 2024-09-30 | $12M | 15M | 0.81 |
| 2024-06-30 | $4.3M | 6.9M | 0.62 |
| 2024-03-31 | $3.8M | 6.0M | 0.63 |
| 2023-12-31 | $1.6M | 3.0M | 0.53 |
| 2023-06-30 | $510k | 1.0M | 0.51 |
| 2023-03-31 | $1.6M | 3.0M | 0.52 |
| 2022-06-30 | $2.9M | 4.3M | 0.67 |
| 2021-03-31 | $2.9M | 3.0M | 0.96 |
| 2020-06-30 | $7.4M | 8.0M | 0.92 |
| 2019-12-31 | $579k | 597k | 0.97 |
| 2019-09-30 | $8.3M | 9.0M | 0.92 |
| 2019-06-30 | $6.9M | 7.1M | 0.97 |
| 2019-03-31 | $10M | 12M | 0.85 |
| 2017-09-30 | $18M | 16M | 1.12 |
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