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Dish Network Corp note 3.375% 8/1 shares owned by MSDC Management

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

Historical chart of MSDC 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 MSDC 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 MSDC Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 5.0M 0.82
2024-06-30 $3.2M 5.0M 0.64
2024-03-31 $3.1M 5.0M 0.62
2023-12-31 $2.8M 5.0M 0.55
2023-09-30 $3.0M 5.0M 0.60
2023-06-30 $2.6M 5.0M 0.52
2023-03-31 $5.0M 10M 0.50
2022-12-31 $6.4M 10M 0.64
2022-09-30 $6.9B 10M 691.10
2022-06-30 $3.4B 5.0M 682.80
2022-03-31 $4.5B 5.0M 907.80
2021-12-31 $14B 15M 955.80
2021-09-30 $2.1B 2.0M 1049.50
2021-06-30 $2.1M 2.0M 1.03
2020-12-31 $1.9M 2.0M 0.97