Balyasny Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470,814
| Closed | -$2.72M | – | 3268 |
|
|
2023
Q4 | $2.72M | Buy |
+470,814
| New | +$2.11M | 0.01% | 1355 |
|
|
2023
Q3 | – | Sell |
-1,374,816
| Closed | -$9.06M | – | 2896 |
|
|
2023
Q2 | $9.06M | Buy |
1,374,816
+252,214
| +22% | +$1.79M | 0.02% | 836 |
|
|
2023
Q1 | $10.5M | Buy |
1,122,602
+317,281
| +39% | +$4M | 0.03% | 755 |
|
|
2022
Q4 | $11.3M | Buy |
805,321
+743,921
| +1,212% | +$11M | 0.03% | 690 |
|
|
2022
Q3 | $849K | Sell |
61,400
-122,343
| -67% | -$2.16M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $3.29M | Buy |
+183,743
| New | +$4.45M | 0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-41,324
| Closed | -$1.54M | – | 2794 |
|
|
2021
Q3 | $1.8M | Buy |
+41,324
| New | +$1.76M | 0.01% | 1171 |
|
|
2021
Q1 | – | Sell |
-336,662
| Closed | -$10.9M | – | 2266 |
|
|
2020
Q4 | $10.9M | Buy |
+336,662
| New | +$10.4M | 0.06% | 415 |
|
|
2020
Q2 | – | Sell |
-648,569
| Closed | -$18M | – | 1652 |
|
|
2020
Q1 | $13M | Buy |
648,569
+205,616
| +46% | +$6.67M | 0.15% | 191 |
|
|
2019
Q4 | $15.7M | Buy |
+442,953
| New | +$15.3M | 0.09% | 318 |
|
|
2019
Q3 | – | Sell |
-51,224
| Closed | -$1.83M | – | 1801 |
|
|
2019
Q2 | $1.97M | Buy |
+51,224
| New | +$1.82M | 0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-75,200
| Closed | -$2.3M | – | 1813 |
|
|
2018
Q4 | $1.88M | Hold |
75,200
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $2.69M | Buy |
75,200
+772
| +1% | +$26.5K | 0.01% | 897 |
|
|
2018
Q2 | $2.5M | Sell |
74,428
-755,975
| -91% | -$25.8M | 0.01% | 863 |
|
|
2018
Q1 | $31.5M | Sell |
830,403
-1,304,752
| -61% | -$57.3M | 0.13% | 217 |
|
|
2017
Q4 | $102M | Sell |
2,135,155
-747,893
| -26% | -$37.3M | 0.32% | 62 |
|
|
2017
Q3 | $156M | Buy |
2,883,048
+1,250,327
| +77% | +$73.9M | 0.61% | 21 |
|
|
2017
Q2 | $102M | Sell |
1,632,721
-682,741
| -29% | -$43M | 0.42% | 40 |
|
|
2017
Q1 | $147M | Buy |
2,315,462
+905,209
| +64% | +$56M | 0.69% | 15 |
|
|
2016
Q4 | $81.7M | Sell |
1,410,253
-15,752
| -1% | -$900K | 0.44% | 36 |
|
|
2016
Q3 | $78.1M | Buy |
1,426,005
+282,253
| +25% | +$14.6M | 0.45% | 53 |
|
|
2016
Q2 | $59.9M | Sell |
1,143,752
-550,227
| -32% | -$26.9M | 0.39% | 54 |
|
|
2016
Q1 | $78.4M | Sell |
1,693,979
-598,314
| -26% | -$28.8M | 0.47% | 37 |
|
|
2015
Q4 | $131M | Buy |
2,292,293
+287,806
| +14% | +$17.6M | 0.91% | 5 |
|
|
2015
Q3 | $117M | Sell |
2,004,487
-334,619
| -14% | -$21.2M | 0.86% | 10 |
|
|
2015
Q2 | $158M | Buy |
2,339,106
+1,549,805
| +196% | +$108M | 0.97% | 7 |
|
|
2015
Q1 | $55.3M | Buy |
789,301
+213,727
| +37% | +$15.8M | 0.45% | 45 |
|
|
2014
Q4 | $42M | Sell |
575,574
-1,327,077
| -70% | -$89.3M | 0.39% | 56 |
|
|
2014
Q3 | $123M | Buy |
1,902,651
+911,565
| +92% | +$58.8M | 0.95% | 12 |
|
|
2014
Q2 | $64.5M | Sell |
991,086
-127,362
| -11% | -$7.65M | 0.73% | 19 |
|
|
2014
Q1 | $69.6M | Buy |
1,118,448
+539,957
| +93% | +$31.4M | 0.79% | 23 |
|
|
2013
Q4 | $33.5M | Sell |
578,491
-322,004
| -36% | -$16.5M | 0.44% | 50 |
|
|
2013
Q3 | $40.5M | Buy |
900,495
+347,601
| +63% | +$15.6M | 0.55% | 27 |
|
|
2013
Q2 | $23.5M | Buy |
+552,894
| New | +$21.5M | 0.39% | 49 |
|
Other funds holding DISH
Balyasny Asset Management's DISH Position: Q1 2024 in Review
Balyasny Asset Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 470,814 shares — an estimated $2.72M sold.
Balyasny Asset Management first reported a position in DISH in Q2 2013 and held it in 34 quarters. The position peaked at $158M in Q2 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Balyasny Asset Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Balyasny Asset Management sold 470,814 DISH Network Corp. shares in Q1 2024, an estimated $2.72M.
- Balyasny Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 34 quarters.
- Balyasny Asset Management's DISH Network Corp. position peaked at $158M in Q2 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.