Dish Network Corp note 2.375% 3/1 shares owned by Zazove Associates
Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates investment in Dish Network Corp note 2.375% 3/1
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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271k | 273k | 0.99 |
| 2023-09-30 | $311k | 323k | 0.96 |
| 2023-06-30 | $288k | 323k | 0.89 |
| 2023-03-31 | $286k | 323k | 0.89 |
| 2022-12-31 | $292k | 323k | 0.90 |
| 2022-09-30 | $497k | 549k | 0.91 |
| 2022-06-30 | $484k | 549k | 0.88 |
| 2022-03-31 | $938k | 1.0M | 0.94 |
| 2021-09-30 | $978k | 1.0M | 0.98 |
| 2021-06-30 | $973k | 1.0M | 0.97 |
| 2021-03-31 | $959k | 1.0M | 0.96 |
| 2020-12-31 | $942k | 1.0M | 0.94 |
| 2020-09-30 | $904k | 1.0M | 0.90 |
| 2020-06-30 | $900 | 1.0M | 0.00 |
| 2020-03-31 | $821k | 1.0M | 0.82 |
| 2019-12-31 | $1.1M | 1.2M | 0.92 |
| 2019-09-30 | $1.0M | 1.2M | 0.88 |
| 2019-06-30 | $605k | 650k | 0.93 |
| 2019-03-31 | $830k | 1.0M | 0.83 |
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