Brookfield Corp’s DISH Network Corp. DISH Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-97,314	Closed	-$641K	–	581
2023 Q2	$641K	Buy	+97,314	New	+$689K	﹤0.01%	484
2023 Q1	–	Sell	-47,571	Closed	-$668K	–	840
2022 Q4	$668K	Buy	47,571 +12,378	+35%	+$183K	﹤0.01%	530
2022 Q3	$487K	Buy	+35,193	New	+$622K	﹤0.01%	572
2022 Q2	–	Sell	-19,668	Closed	-$622K	–	786
2022 Q1	$622K	Sell	19,668 -16,602	-46%	-$525K	﹤0.01%	540
2021 Q4	$1.18M	Buy	+36,270	New	+$1.35M	﹤0.01%	417

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's DISH Position: Q3 2023 in Review

Brookfield Corp sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 97,314 shares — an estimated $641K sold.

Brookfield Corp first reported a position in DISH in Q4 2021 and held it in 5 quarters. The position peaked at $1.18M in Q4 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Brookfield Corp reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 97,314 DISH Network Corp. shares in Q3 2023, an estimated $641K.
Brookfield Corp first reported a position in DISH Network Corp. in Q4 2021 and held it in 5 quarters.
Brookfield Corp's DISH Network Corp. position peaked at $1.18M in Q4 2021.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.