GOLDMAN SACHS GROUP INC

Holdings History for EchoStar CORP - CL A (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$17.3M	755K	-59,185	-7.27%	$22.90	Q4 2024
9/30/2024		0%	+0%	$20.2M	814K	+16,681	+2.09%	$24.82	Q3 2024
6/30/2024		0%	+0%	$14.2M	797K	+116,065	+17%	$17.81	Q2 2024
3/31/2024		0%	+0%	$9.7M	681K	+467,910	+220%	$14.25	Q1 2024
12/31/2023		0%	+0%	$3.53M	213K	+26,859	+14.4%	$16.57	Q4 2023
9/30/2023		0%	0%	$3.12M	186K	-129,058	-40.9%	$16.75	Q3 2023
6/30/2023		0%	+0%	$5.47M	315K	+3,814	+1.22%	$17.34	Q2 2023
3/31/2023		0%	0%	$5.7M	311K	-324,215	-51%	$18.29	Q1 2023
12/31/2022		0%	+0%	$10.6M	636K	+442,910	+230%	$16.68	Q4 2022
9/30/2022		0%	+0%	$3.18M	193K	+41,994	+27.9%	$16.47	Q3 2022
6/30/2022		0%	+0%	$2.91M	151K	+44,704	+42.1%	$19.30	Q2 2022
3/31/2022		0%	0%	$2.58M	106K	-12,357	-10.4%	$24.34	Q1 2022
12/31/2021		0%	0%	$3.12M	118K	-25,082	-17.5%	$26.34	Q4 2021
9/30/2021		0%	0%	$3.66M	144K	-291,481	-67%	$25.51	Q3 2021
9/30/2021	call		0%	$0	0	-23,100	-100%		Q3 2021
9/30/2021	put		0%	$0	0	-55,100	-100%		Q3 2021
6/30/2021		0%	+0%	$10.6M	435K	+26,824	+6.57%	$24.29	Q2 2021
6/30/2021	call	0%		$561K	23.1K			$24.29	Q2 2021
6/30/2021	put	0%	+0%	$1.34M	55.1K	+55,100	NEW	$24.28	Q2 2021
3/31/2021		0%	+0%	$9.8M	408K	+87,614	+27.3%	$24.00	Q1 2021
3/31/2021	call	0%	+0%	$554K	23.1K	+23,100	NEW	$23.98	Q1 2021
12/31/2020		0%	+0%	$6.79M	321K	+18,204	+6.02%	$21.19	Q4 2020
9/30/2020		0%	0%	$7.53M	302K	-265,451	-46.8%	$24.89	Q3 2020
6/30/2020		0.01%	+0%	$15.9M	568K	+79,773	+16.3%	$27.96	Q2 2020
3/31/2020		0.01%	+0%	$15.6M	488K	+24,109	+5.2%	$31.97	Q1 2020
12/31/2019		0.01%	+0%	$20.1M	464K	+239,180	+106%	$43.31	Q4 2019
9/30/2019		0%	+0%	$8.9M	225K	+123,186	+121%	$39.62	Q3 2019
6/30/2019		0%	0%	$4.5M	102K	-21,344	-17.4%	$44.33	Q2 2019
3/31/2019		0%	0%	$4.48M	123K	-353,348	-74.2%	$36.45	Q1 2019
12/31/2018		0.01%	+0%	$17.5M	476K	+89,145	+23%	$36.72	Q4 2018
9/30/2018		0.01%	+0%	$18M	387K	+27,661	+7.7%	$46.37	Q3 2018
6/30/2018		0%	+0%	$16M	359K	+125,465	+53.6%	$44.40	Q2 2018
3/31/2018		0%	+0%	$12.3M	234K	+139,898	+149%	$52.77	Q1 2018
12/31/2017		0%	+0%	$5.64M	94.1K	+25,276	+36.7%	$59.89	Q4 2017
9/30/2017		0%	0%	$3.94M	68.8K	-47,478	-40.8%	$57.23	Q3 2017
6/30/2017		0%	+0%	$7.06M	116K	+49,918	+75.2%	$60.70	Q2 2017
3/31/2017		0%	+0%	$3.78M	66.4K	+1,011	+1.55%	$56.96	Q1 2017
12/31/2016		0%	+0%	$3.36M	65.4K	+18,520	+39.5%	$51.40	Q4 2016
9/30/2016		0%	+0%	$2.05M	46.8K	+5,795	+14.1%	$43.81	Q3 2016
6/30/2016		0%	0%	$1.63M	41K	-10,219	-19.9%	$39.69	Q2 2016
3/31/2016		0%	0%	$2.27M	51.3K	-41,025	-44.5%	$44.28	Q1 2016
12/31/2015		0%	+0%	$3.61M	92.3K	+42,296	+84.6%	$39.11	Q4 2015
9/30/2015		0%	0%	$2.15M	50K	-12,009	-19.4%	$43.03	Q3 2015
6/30/2015		0%	+0%	$3.02M	62K	+6,203	+11.1%	$48.68	Q2 2015
3/31/2015		0%	0%	$2.89M	55.8K	-126,802	-69.4%	$51.73	Q1 2015
12/31/2014		0%	0%	$9.59M	183K	-33,292	-15.4%	$52.50	Q4 2014
9/30/2014		0%	0%	$10.5M	216K	-129,610	-37.5%	$48.76	Q3 2014
6/30/2014		0.01%	0%	$18.3M	345K	-100,147	-22.5%	$52.94	Q2 2014
3/31/2014		0.01%	+0%	$21.2M	446K	+211,655	+90.5%	$47.56	Q1 2014
12/31/2013		0.01%		$11.6M	234K			$49.72	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.