Western Asset Management Company, LLC DISH NETWORK CORPORATION Transaction History

Western Asset Management Company, LLC

$7.53 Million
Q3 2024

Number of Shares

22,260,000

Previous 22,260,000 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-490,000 Reduced 2.15%	22,260,000 $0
Q1 2024 May 13, 2024	SELL	N/A	-5,520,000 Reduced 19.53%	22,750,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,650,000 Added 10.34%	28,270,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,930,000 Reduced 18.8%	25,620,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-8,500,000 Reduced 21.22%	31,550,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-24,378,000 Reduced 37.84%	40,050,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-500,000 Reduced 0.77%	64,428,000 $44.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	15,238,000 Added 30.67%	64,928,000 $44 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,820,000 Reduced 3.53%	49,690,000 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	180,000 Added 0.35%	51,510,000 $48.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-530,000 Reduced 1.02%	51,330,000 $53.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,060,000 Added 2.09%	51,860,000 $53.1 Million
Q1 2021 May 13, 2021	BUY	N/A	2,000,000 Added 4.1%	50,800,000 $49 Million
Q4 2020 Feb 10, 2021	BUY	N/A	200,000 Added 0.41%	48,800,000 $46.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,270,000 Added 7.21%	48,600,000 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,695,000 Added 43.29%	45,330,000 $41.8 Million
Q1 2020 May 15, 2020	BUY	N/A	6,500,000 Added 25.86%	31,635,000 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-860,000 Reduced 3.31%	25,135,000 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,400,000 Added 26.22%	25,995,000 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,400,000 Added 45.09%	20,595,000 $20.1 Million
Q1 2019 May 15, 2019	BUY	N/A	3,700,000 Added 35.25%	14,195,000 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,100,000 Added 11.71%	10,495,000 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,090,000 Reduced 39.33%	9,395,000 $9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,100,000 Reduced 28.26%	15,485,000 $15 Million
Q1 2018 May 15, 2018	BUY	N/A	13,585,000 Added 169.81%	21,585,000 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,000,000	8,000,000 $8.72 Million

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