Dish Network Corp note 3.375% 8/1 shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset 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 Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 15M | 0.54 |
| 2023-09-30 | $18M | 29M | 0.61 |
| 2023-06-30 | $14M | 28M | 0.51 |
| 2023-03-31 | $14M | 28M | 0.52 |
| 2022-12-31 | $14M | 23M | 0.63 |
| 2022-09-30 | $16M | 23M | 0.69 |
| 2022-06-30 | $16M | 24M | 0.68 |
| 2022-03-31 | $26M | 29M | 0.90 |
| 2021-12-31 | $57M | 60M | 0.95 |
| 2021-09-30 | $39M | 38M | 1.04 |
| 2021-06-30 | $26M | 25M | 1.02 |
| 2021-03-31 | $17M | 18M | 0.96 |
| 2020-12-31 | $6.2M | 6.5M | 0.96 |
| 2020-09-30 | $9.2M | 10M | 0.92 |
| 2020-03-31 | $6.1M | 7.5M | 0.81 |
| 2017-12-31 | $5.5M | 5.0M | 1.09 |
| 2017-09-30 | $11M | 10M | 1.12 |
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