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Dish Network Corp note 3.375% 8/1 shares owned by Legal & General Group

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Legal & General Group from 13F filings

Historical chart of Legal & General Group investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 held by Legal & General Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Legal & General Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 2.3M 0.54
2023-09-30 $1.8M 3.0M 0.61
2023-06-30 $1.7M 3.3M 0.51
2023-03-31 $2.2M 4.4M 0.51
2022-12-31 $2.7M 4.4M 0.63
2022-09-30 $3.0M 4.4M 0.69
2022-06-30 $3.0M 4.4M 0.68
2022-03-31 $4.0M 4.4M 0.91
2021-12-31 $4.2M 4.4M 0.95
2021-09-30 $4.6M 4.4M 1.05
2021-06-30 $4.5M 4.4M 1.03
2021-03-31 $4.2M 4.4M 0.97
2020-12-31 $4.2M 4.4M 0.96
2020-09-30 $4.0M 4.4M 0.92
2020-06-30 $4.0M 4.4M 0.92