Dish Network Corp note 3.375% 8/1 shares owned by Verition Fund Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 6.1M | 0.63 |
| 2024-03-31 | $3.8M | 6.1M | 0.63 |
| 2023-09-30 | $3.3M | 5.4k | 606.00 |
| 2023-06-30 | $2.4M | 4.7k | 512.50 |
| 2023-03-31 | $2.5M | 4.7k | 520.00 |
| 2022-12-31 | $2.4M | 3.7M | 0.63 |
| 2022-09-30 | $2.8M | 4.1M | 0.69 |
| 2022-03-31 | $8.1M | 9.0M | 0.90 |
| 2021-12-31 | $15M | 15M | 0.95 |
| 2021-09-30 | $17M | 16M | 1.04 |
| 2021-06-30 | $15M | 15M | 1.02 |
| 2021-03-31 | $13M | 14M | 0.96 |
| 2020-06-30 | $921k | 1.0M | 0.92 |
| 2019-06-30 | $5.7M | 5.8M | 0.97 |
| 2019-03-31 | $4.8M | 5.6M | 0.85 |
| 2018-12-31 | $462k | 570k | 0.81 |
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