Dish Network Corp note 3.375% 8/1 shares owned by LMR Partners
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by LMR Partners
from 13F filings
Historical chart of LMR Partners 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 LMR Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 141M | 0.81 |
| 2024-06-30 | $89M | 141M | 0.63 |
| 2024-03-31 | $88M | 139M | 0.63 |
| 2023-12-31 | $90M | 168M | 0.54 |
| 2023-09-30 | $95M | 157M | 0.60 |
| 2023-06-30 | $68M | 135M | 0.51 |
| 2023-03-31 | $28M | 55M | 0.51 |
| 2022-12-31 | $13M | 21M | 0.63 |
| 2022-09-30 | $15M | 22M | 0.69 |
| 2022-06-30 | $15M | 22M | 0.67 |
| 2022-03-31 | $22M | 24M | 0.91 |
| 2021-12-31 | $23M | 24M | 0.94 |
| 2021-09-30 | $31M | 29M | 1.04 |
| 2021-06-30 | $30M | 29M | 1.02 |
| 2021-03-31 | $26M | 27M | 0.97 |
| 2020-12-31 | $23M | 24M | 0.96 |
| 2020-09-30 | $4.8M | 5.2M | 0.92 |
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