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Dish Network Corp note 3.375% 8/1 shares owned by Liberty Mutual Group Asset Management

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Liberty Mutual Group Asset Management from 13F filings

Historical chart of Liberty Mutual Group Asset Management 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 Liberty Mutual Group Asset Management 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 Liberty Mutual Group Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $203k 400k 0.51
2023-03-31 $206k 400k 0.52
2022-12-31 $564k 900k 0.63
2022-09-30 $5.5M 7.9M 0.69
2022-06-30 $6.0M 8.8M 0.68
2022-03-31 $7.9M 8.8M 0.90
2021-12-31 $8.4M 8.8M 0.95
2021-09-30 $6.7M 6.4M 1.04
2021-06-30 $7.7M 7.5M 1.02
2021-03-31 $7.3M 7.6M 0.96
2020-12-31 $8.2M 8.6M 0.95
2020-09-30 $8.3M 9.0M 0.92
2020-06-30 $8.3M 9.0M 0.92
2020-03-31 $7.3M 9.0M 0.81
2019-12-31 $8.6M 9.0M 0.96
2019-09-30 $8.3M 9.0M 0.92
2019-06-30 $8.7M 9.0M 0.97
2019-03-31 $4.3M 5.0M 0.85