Dish Network Corp note 3.375% 8/1 shares owned by Silverback Asset Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Silverback Asset Management
from 13F filings
Historical chart of Silverback Asset 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 Silverback Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20B | 24M | 811.67 |
| 2024-06-30 | $23B | 37M | 631.87 |
| 2024-03-31 | $26M | 42M | 0.63 |
| 2023-09-30 | $25B | 41M | 605.54 |
| 2023-06-30 | $23B | 46M | 509.38 |
| 2023-03-31 | $19M | 37M | 0.52 |
| 2022-12-31 | $21M | 34M | 0.63 |
| 2022-09-30 | $5.1M | 7.4M | 0.69 |
| 2022-06-30 | $10M | 15M | 0.67 |
| 2022-03-31 | $14M | 15M | 0.91 |
| 2021-12-31 | $9.4M | 10M | 0.94 |
| 2019-09-30 | $5.5M | 6.0M | 0.92 |
| 2019-06-30 | $7.8M | 8.0M | 0.97 |
| 2018-12-31 | $10M | 12M | 0.81 |
| 2018-09-30 | $8.2M | 8.6M | 0.95 |
| 2018-06-30 | $12M | 13M | 0.96 |
| 2018-03-31 | $16M | 17M | 0.97 |
| 2017-12-31 | $18M | 17M | 1.09 |
| 2017-09-30 | $19M | 17M | 1.12 |
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