Quaker Capital Investments, LLC

Holdings History for DISH NETWORK CORP - COMMON STOCK (DISH)

Symbol: DISH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-11%	$0	0	-5,147,335	-100%	$95.00	Q1 2024
31 Dec 2023	11%	+5.5%	$29,700,123	5,147,335	+2,688,667	+109%	$5.77	Q4 2023
30 Sep 2023	5.6%	+5.6%	$14,407,794	2,458,668	+2,458,668	NEW	$5.86	Q3 2023
31 Dec 2019		-0.88%	$0	0	-58,394	-100%	$95.00	Q4 2019
30 Sep 2019	0.88%	-0.27%	$1,989,000	58,394	-17,981	-24%	$34.06	Q3 2019
30 Jun 2019	1.2%	-0.39%	$2,934,000	76,375	-25,000	-25%	$38.42	Q2 2019
31 Mar 2019	1.2%	0%	$3,213,000	101,375	0		$31.69	Q1 2019
31 Dec 2018	1.1%	0%	$2,531,000	101,375	0		$24.97	Q4 2018
30 Sep 2018	1.2%	0%	$3,625,170	101,375	0		$35.76	Q3 2018
30 Jun 2018	1.1%	0%	$3,407,000	101,375	0		$33.61	Q2 2018
31 Mar 2018	1.4%	0%	$3,841,000	101,375	0		$37.89	Q1 2018
31 Dec 2017	1.6%	0%	$4,841,000	101,375	0		$47.75	Q4 2017
30 Sep 2017	1.8%	0%	$5,498,000	101,375	0		$54.23	Q3 2017
30 Jun 2017	2%	-0.4%	$6,362,000	101,375	-20,000	-16%	$62.76	Q2 2017
31 Mar 2017	2.4%	-0.45%	$7,712,000	121,375	-22,760	-16%	$63.54	Q1 2017
31 Dec 2016	2.7%	0%	$8,350,000	144,135	0		$57.93	Q4 2016
30 Sep 2016	2.8%	0%	$7,896,000	144,135	0		$54.78	Q3 2016
30 Jun 2016	3.1%	0%	$7,553,000	144,135	0		$52.40	Q2 2016
31 Mar 2016	3%	0%	$6,668,000	144,135	0		$46.26	Q1 2016
31 Dec 2015	4.5%	0%	$8,242,000	144,135	0		$57.18	Q4 2015
30 Sep 2015	5%	0%	$8,409,000	144,135	0		$58.34	Q3 2015
30 Jun 2015	6.2%	0%	$9,759,000	144,135	0		$67.71	Q2 2015
31 Mar 2015	7%	0%	$10,098,000	144,135	0		$70.06	Q1 2015
31 Dec 2014	8.4%	0%	$10,506,000	144,135	0		$72.89	Q4 2014

* 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.