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Sound Point Capital Management, LP
> DISH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | DISH Network CORP | DISH | 32,434 | 18,625 | 1,052,000 | 452,000 | $32.44 |
09/30/2021 | DISH Network CORP | DISH | 13,809 | 0 | 600,000 | 23,000 | $43.45 |
06/30/2021 | DISH Network CORP | DISH | 13,809 | -40,850 | 577,000 | -1,402,000 | $41.78 |
03/31/2021 | DISH Network CORP | DISH | 54,659 | 9,405 | 1,979,000 | 515,000 | $36.21 |
12/31/2020 | DISH Network CORP | DISH | 45,254 | 17,000 | 1,464,000 | 644,000 | $32.35 |
09/30/2020 | DISH Network CORP | DISH | 28,254 | 0 | 820,000 | -155,000 | $29.02 |
06/30/2020 | DISH Network CORP | DISH | 28,254 | 28,254 | 975,000 | 975,000 | $34.51 |
12/31/2018 | DISH Network CORP | DISH | 0 | -199,071 | 0 | -7,119,000 | |
09/30/2018 | DISH Network CORP | DISH | 199,071 | -3,638 | 7,119,000 | 306,000 | $35.76 |
06/30/2018 | DISH Network CORP | DISH | 202,709 | 0 | 6,813,000 | -868,000 | $33.61 |
03/31/2018 | DISH Network CORP | DISH | 202,709 | 0 | 7,681,000 | -1,998,000 | $37.89 |
12/31/2017 | DISH Network CORP | DISH | 202,709 | 38,115 | 9,679,000 | 753,000 | $47.75 |
09/30/2017 | DISH Network CORP | DISH | 164,594 | 21,964 | 8,926,000 | -25,000 | $54.23 |
06/30/2017 | DISH Network CORP | DISH | 142,630 | -110,843 | 8,951,000 | -7,142,000 | $62.76 |
03/31/2017 | DISH Network CORP | DISH | 253,473 | 13,135 | 16,093,000 | 16,079,077 | $63.49 |
12/31/2016 | DISH Network CORP | DISH | 240,338 | 114,479 | 13,923 | -6,881,077 | $0.06 |
09/30/2016 | DISH Network CORP | DISH | 125,859 | 18,205 | 6,895,000 | 1,254,000 | $54.78 |
06/30/2016 | DISH Network CORP | DISH | 107,654 | 15,824 | 5,641,000 | 1,393,000 | $52.40 |
03/31/2016 | DISH Network CORP | DISH | 91,830 | -9,289 | 4,248,000 | -1,534,000 | $46.26 |
12/31/2015 | DISH Network CORP | DISH | 101,119 | 101,119 | 5,782,000 | 5,782,000 | $57.18 |
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