OXFORD ASSET MANAGEMENT LLP

Holdings History for EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.03%	$0	0	-26,910	-100%	$110.51	Q4 2019
30 Sep 2019	0.03%	-0.05%	$1,066,000	26,910	-46,871	-64%	$39.61	Q3 2019
30 Jun 2019	0.07%	+0.08%	$3,270,000	73,781	+73,781	NEW	$44.32	Q2 2019
31 Mar 2019		-0.02%	$0	0	-18,747	-100%	$110.51	Q1 2019
31 Dec 2018	0.02%	-0.05%	$688,000	18,747	-51,735	-73%	$36.70	Q4 2018
30 Sep 2018	0.07%	-0.06%	$3,241,000	70,482	-59,910	-46%	$45.98	Q3 2018
30 Jun 2018	0.11%	+0.04%	$5,831,000	130,392	+45,171	+53%	$44.72	Q2 2018
31 Mar 2018	0.1%	+0.01%	$4,497,000	85,221	+3,706	+4.5%	$52.77	Q1 2018
31 Dec 2017	0.1%	-0.03%	$4,867,000	81,515	-16,381	-17%	$59.71	Q4 2017
30 Sep 2017	0.11%	+0.01%	$5,614,000	97,896	+4,615	+4.9%	$57.35	Q3 2017
30 Jun 2017	0.11%	-0.04%	$5,662,000	93,281	-24,624	-21%	$60.70	Q2 2017
31 Mar 2017	0.17%	-0.05%	$6,715,000	117,905	-29,149	-20%	$56.95	Q1 2017
31 Dec 2016	0.27%	-0.07%	$7,557,000	147,054	-25,945	-15%	$51.39	Q4 2016
30 Sep 2016	0.23%	+0.3%	$7,583,000	172,999	+172,999	NEW	$43.83	Q3 2016
31 Dec 2015		-0.04%	$0	0	-18,511	-100%	$110.51	Q4 2015
30 Sep 2015	0.03%	-0.09%	$797,000	18,511	-45,773	-71%	$43.06	Q3 2015
30 Jun 2015	0.09%	-0%	$3,129,000	64,284	-2,812	-4.2%	$48.67	Q2 2015
31 Mar 2015	0.09%	+0.13%	$3,470,000	67,096	+67,096	NEW	$51.72	Q1 2015
31 Dec 2014		-0.04%	$0	0	-24,415	-100%	$110.51	Q4 2014
30 Sep 2014	0.03%	+0.04%	$1,195,000	24,415	+24,415	NEW	$48.95	Q3 2014
31 Mar 2014		-0.1%	$0	0	-68,695	-100%	$110.51	Q1 2014
31 Dec 2013	0.09%	0%	$3,416,000	68,695	0		$49.73	Q4 2013

* 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.