Thornburg Investment Management’s EchoStar SATS Stock Holding History

Thornburg Investment Management’s Portfolio SATS Stock Details SATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-885,281	Closed	-$38.3M	–	182
2019 Q4	$38.3M	Sell	885,281 -240,903	-21%	-$10.4M	0.37%	63
2019 Q3	$44.6M	Sell	1,126,184 -271,191	-19%	-$10.7M	0.43%	60
2019 Q2	$50.2M	Sell	1,397,375 -483,355	-26%	-$17.4M	0.48%	60
2019 Q1	$55.6M	Sell	1,880,730 -143,796	-7%	-$4.25M	0.54%	52
2018 Q4	$60.2M	Sell	2,024,526 -293,025	-13%	-$8.72M	0.59%	46
2018 Q3	$87.1M	Sell	2,317,551 -90,430	-4%	-$3.4M	0.73%	39
2018 Q2	$86.6M	Sell	2,407,981 -107,456	-4%	-$3.87M	0.66%	41
2018 Q1	$108M	Buy	2,515,437 +955	+0%	+$40.8K	0.81%	34
2017 Q4	$122M	Buy	2,514,482 +16,377	+0.7%	+$795K	0.85%	41
2017 Q3	$116M	Buy	2,498,105 +433,086	+21%	+$20.1M	0.83%	41
2017 Q2	$102M	Buy	2,065,019 +29,474	+1%	+$1.45M	0.77%	40
2017 Q1	$93.9M	Sell	2,035,545 -21,148	-1%	-$976K	0.76%	45
2016 Q4	$85.7M	Sell	2,056,693 -56,475	-3%	-$2.35M	0.66%	48
2016 Q3	$75.1M	Sell	2,113,168 -3,312	-0.2%	-$118K	0.57%	49
2016 Q2	$68.1M	Buy	2,116,480 +3,614	+0.2%	+$116K	0.53%	50
2016 Q1	$75.8M	Buy	2,112,866 +386,725	+22%	+$13.9M	0.51%	56
2015 Q4	$54.7M	Sell	1,726,141 -10,794	-0.6%	-$342K	0.35%	71
2015 Q3	$60.6M	Buy	1,736,935 +46,677	+3%	+$1.63M	0.38%	69
2015 Q2	$66.7M	Buy	1,690,258 +40,093	+2%	+$1.58M	0.38%	68
2015 Q1	$69.2M	Buy	1,650,165 +400,538	+32%	+$16.8M	0.38%	71
2014 Q4	$53.2M	Buy	1,249,627 +67,216	+6%	+$2.86M	0.27%	101
2014 Q3	$46.7M	Buy	1,182,411 +99,372	+9%	+$3.93M	0.21%	133
2014 Q2	$46.5M	Buy	1,083,039 +55,432	+5%	+$2.38M	0.19%	140
2014 Q1	$39.6M	Buy	1,027,607 +54,582	+6%	+$2.1M	0.16%	145
2013 Q4	$39.2M	Sell	973,025 -13,238	-1%	-$533K	0.15%	142
2013 Q3	$35.1M	Sell	986,263 -58,369	-6%	-$2.08M	0.14%	138
2013 Q2	$33.1M	Buy	+1,044,632	New	+$33.1M	0.15%	132