Andra AP-fonden’s DISH Network Corp. DISH Stock Holding History

Andra AP-fonden’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$373K	Buy	11,500 +4,000	+53%	+$149K	0.01%	552
2021 Q3	$326K	Sell	7,500 -22,600	-75%	-$962K	0.01%	595
2021 Q2	$1.26M	Sell	30,100 -7,100	-19%	-$299K	0.03%	576
2021 Q1	$1.35M	Sell	37,200 -81,800	-69%	-$2.72M	0.03%	556
2020 Q4	$3.85M	Sell	119,000 -44,000	-27%	-$1.35M	0.08%	491
2020 Q3	$4.73M	Sell	163,000 -26,300	-14%	-$868K	0.13%	385
2020 Q2	$6.53M	Buy	189,300 +17,200	+10%	+$479K	0.19%	183
2020 Q1	$3.44M	Sell	172,100 -13,700	-7%	-$444K	0.13%	441
2019 Q4	$6.59M	Sell	185,800 -400	-0.2%	-$13.9K	0.19%	179
2019 Q3	$6.34M	Sell	186,200 -11,000	-6%	-$394K	0.19%	204
2019 Q2	$7.57M	Sell	197,200 -27,500	-12%	-$976K	0.22%	93
2019 Q1	$7.12M	Buy	+224,700	New	+$6.88M	0.21%	132
2018 Q3	$8.66M	Sell	242,300 -43,600	-15%	-$1.5M	0.22%	128
2018 Q2	$9.61M	Buy	285,900 +156,900	+122%	+$5.35M	0.26%	44
2018 Q1	$4.89M	Buy	129,000 +79,300	+160%	+$3.49M	0.13%	426
2017 Q4	$2.37M	Buy	49,700 +7,400	+17%	+$369K	0.05%	534
2017 Q3	$2.29M	Sell	42,300 -9,200	-18%	-$544K	0.05%	520
2017 Q2	$3.23M	Sell	51,500 -8,000	-13%	-$504K	0.08%	401
2017 Q1	$3.78K	Buy	59,500 +12,600	+27%	+$779K	0.09%	341
2016 Q4	$2.72M	Sell	46,900 -12,300	-21%	-$702K	0.07%	429
2016 Q3	$3.24M	Buy	59,200 +19,200	+48%	+$994K	0.09%	367
2016 Q2	$2.1M	Buy	40,000 +1,100	+3%	+$53.7K	0.05%	514
2016 Q1	$1.8M	Buy	38,900 +13,200	+51%	+$636K	0.05%	543
2015 Q4	$1.47M	Buy	25,700 +10,100	+65%	+$619K	0.04%	524
2015 Q3	$910K	Hold	15,600	–	–	0.03%	571
2015 Q2	$1.06M	Sell	15,600 -6,100	-28%	-$426K	0.03%	560
2015 Q1	$1.52M	Buy	21,700 +600	+3%	+$44.3K	0.04%	513
2014 Q4	$1.54M	Buy	21,100 +9,900	+88%	+$667K	0.04%	501
2014 Q3	$723K	Sell	11,200 -43,300	-79%	-$2.8M	0.02%	520
2014 Q2	$3.55M	Buy	54,500 +41,600	+322%	+$2.5M	0.08%	364
2014 Q1	$803K	Sell	12,900 -2,400	-16%	-$140K	0.02%	501
2013 Q4	$886K	Sell	15,300 -7,000	-31%	-$358K	0.02%	502
2013 Q3	$1M	Hold	22,300	–	–	0.03%	497
2013 Q2	$948K	Buy	+22,300	New	+$868K	0.02%	493

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Andra AP-fonden's DISH Position: Q4 2021 in Review

Andra AP-fonden increased its DISH Network Corp. (DISH) stake by 53% in Q4 2021, buying an estimated $149K and bringing the position to 11,500 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #552.

Andra AP-fonden first reported a position in DISH in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.61M in Q2 2018. 449 funds tracked by Wall St. Rank hold DISH as of Q4 2021.

Andra AP-fonden held 11,500 shares of DISH Network Corp. worth $373K as of Q4 2021.
Andra AP-fonden bought 4,000 DISH Network Corp. shares in Q4 2021, an estimated $149K.
DISH Network Corp. made up 0.01% of Andra AP-fonden's portfolio in Q4 2021, its #552 holding.
Andra AP-fonden first reported a position in DISH Network Corp. in Q2 2013 and has held it in 34 quarters since.
Andra AP-fonden's DISH Network Corp. position peaked at $9.61M in Q2 2018.
449 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.