Dish Network Corp note 3.375% 8/1 shares owned by OZ Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by OZ Management
from 13F filings
Historical chart of OZ 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 OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 27M | 0.81 |
| 2024-06-30 | $18M | 29M | 0.62 |
| 2024-03-31 | $19M | 31M | 0.62 |
| 2023-12-31 | $19M | 36M | 0.54 |
| 2023-09-30 | $12M | 20M | 0.60 |
| 2021-09-30 | $3.1M | 3.0M | 1.04 |
| 2021-06-30 | $3.1M | 3.0M | 1.02 |
| 2021-03-31 | $2.9M | 3.0M | 0.96 |
| 2018-03-31 | $3.9M | 4.0M | 0.97 |
| 2017-12-31 | $7.0M | 6.4M | 1.09 |
| 2017-09-30 | $62M | 55M | 1.12 |
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