Dish Network Corp note 3.375% 8/1 shares owned by King Street Capital Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by King Street Capital Management
from 13F filings
Historical chart of King Street 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 King Street Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 12M | 0.62 |
| 2024-03-31 | $7.2M | 12M | 0.63 |
| 2023-12-31 | $19M | 35M | 0.54 |
| 2023-09-30 | $21M | 35M | 0.60 |
| 2023-06-30 | $45M | 90M | 0.50 |
| 2023-03-31 | $46M | 90M | 0.51 |
| 2022-12-31 | $26M | 42M | 0.63 |
| 2022-09-30 | $29M | 42M | 0.69 |
| 2020-09-30 | $3.7M | 4.0M | 0.92 |
| 2020-06-30 | $32M | 38M | 0.82 |
| 2020-03-31 | $129M | 161M | 0.81 |
| 2019-12-31 | $565M | 582M | 0.97 |
| 2019-09-30 | $535M | 582M | 0.92 |
| 2019-06-30 | $558M | 575M | 0.97 |
| 2019-03-31 | $489M | 575M | 0.85 |
| 2018-12-31 | $459M | 567M | 0.81 |
| 2018-09-30 | $537M | 565M | 0.95 |
| 2018-06-30 | $480M | 500M | 0.96 |
| 2018-03-31 | $379M | 395M | 0.96 |
| 2017-12-31 | $218M | 200M | 1.09 |
More positions owned by King Street Capital Management
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Top funds holding Dish Network Corp note 3.375% 8/1
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