Red Cedar Management, LP

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 Mar 2020	13%	+2.7%	$8,064,000	252,240	+51,500	+26%	$31.97	Q1 2020
31 Dec 2019	7.6%	-1.3%	$8,694,000	200,740	-35,000	-15%	$43.31	Q4 2019
30 Sep 2019	10%	0%	$9,340,000	235,740	0		$39.62	Q3 2019
30 Jun 2019	10%	+0.88%	$10,447,000	235,740	+20,700	+9.6%	$44.32	Q2 2019
31 Mar 2019	8.1%	0%	$7,838,000	215,040	0		$36.45	Q1 2019
31 Dec 2018	10%	-0.54%	$7,896,000	215,040	-11,000	-4.9%	$36.72	Q4 2018
30 Sep 2018	11%	-1.6%	$10,481,000	226,040	-33,960	-13%	$46.37	Q3 2018
30 Jun 2018	10%	+1.8%	$11,729,000	260,000	+45,000	+21%	$45.11	Q2 2018
31 Mar 2018	10%	+1.1%	$11,346,000	215,000	+22,500	+12%	$52.77	Q1 2018
31 Dec 2017	10%	0%	$11,531,000	192,500	0		$59.90	Q4 2017

* 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.