KCM
DISH
Knighthead Capital Management’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-200,000
| Closed | -$6.81M | – | 8 |
|
2019
Q3 | $6.81M | Hold |
200,000
| – | – | 0.96% | 5 |
|
2019
Q2 | $7.68M | Hold |
200,000
| – | – | 1.07% | 7 |
|
2019
Q1 | $6.34M | Buy |
+200,000
| New | +$6.34M | 1.18% | 9 |
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$7.15M | – | 13 |
|
2018
Q3 | $7.15M | Hold |
200,000
| – | – | 0.26% | 10 |
|
2018
Q2 | $6.72M | Hold |
200,000
| – | – | 1.12% | 9 |
|
2018
Q1 | $7.58M | Hold |
200,000
| – | – | 1.3% | 8 |
|
2017
Q4 | $9.55M | Hold |
200,000
| – | – | 1.36% | 7 |
|
2017
Q3 | $10.8M | Hold |
200,000
| – | – | 1.55% | 8 |
|
2017
Q2 | $12.6M | Buy |
200,000
+50,000
| +33% | +$3.14M | 2.09% | 8 |
|
2017
Q1 | $9.52M | Buy |
150,000
+50,000
| +50% | +$3.17M | 1.39% | 8 |
|
2016
Q4 | $5.79M | Hold |
100,000
| – | – | 0.96% | 6 |
|
2016
Q3 | $5.48M | Buy |
+100,000
| New | +$5.48M | 0.79% | 8 |
|
2015
Q1 | – | Sell |
-335,776
| Closed | -$24.5M | – | 17 |
|
2014
Q4 | $24.5M | Hold |
335,776
| – | – | 2.4% | 10 |
|
2014
Q3 | $21.7M | Hold |
335,776
| – | – | 3.23% | 9 |
|
2014
Q2 | $21.9M | Hold |
335,776
| – | – | 2.86% | 12 |
|
2014
Q1 | $20.9M | Buy |
335,776
+22,350
| +7% | +$1.39M | 2.21% | 12 |
|
2013
Q4 | $18.2M | Hold |
313,426
| – | – | 2.58% | 15 |
|
2013
Q3 | $14.1M | Hold |
313,426
| – | – | 2.7% | 17 |
|
2013
Q2 | $13.3M | Buy |
+313,426
| New | +$13.3M | 2.58% | 16 |
|