Carlson Capital’s DISH Network Corp. DISH Stock Holding History

Carlson Capital’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 Q2	–	Sell	-97,332	Closed	-$3.52M	–	226
2021 Q1	$3.52M	Sell	97,332 -431,841	-82%	-$14.4M	0.13%	131
2020 Q4	$17.1M	Buy	529,173 +383,980	+264%	+$11.8M	0.61%	50
2020 Q3	$4.21M	Sell	145,193 -43,707	-23%	-$1.44M	0.12%	149
2020 Q2	$6.52M	Sell	188,900 -424,500	-69%	-$11.8M	0.18%	126
2020 Q1	$12.3M	Buy	613,400 +219,400	+56%	+$7.11M	0.32%	83
2019 Q4	$14M	Buy	+394,000	New	+$13.6M	0.25%	123
2017 Q2	–	Sell	-150,678	Closed	-$9.57M	–	322
2017 Q1	$9.57M	Sell	150,678 -85,465	-36%	-$5.28M	0.12%	198
2016 Q4	$13.7M	Buy	236,143 +68,843	+41%	+$3.93M	0.16%	158
2016 Q3	$9.16M	Sell	167,300 -1,072,200	-87%	-$55.5M	0.12%	192
2016 Q2	$65M	Buy	+1,239,500	New	+$60.6M	0.81%	32

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

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

Carlson Capital's DISH Position: Q2 2021 in Review

Carlson Capital sold out of DISH Network Corp. (DISH) in Q2 2021, closing a stake of 97,332 shares — an estimated $3.52M sold.

Carlson Capital first reported a position in DISH in Q2 2016 and held it in 10 quarters. The position peaked at $65M in Q2 2016. 450 funds tracked by Wall St. Rank hold DISH as of Q2 2021.

Carlson Capital reported no remaining DISH Network Corp. position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 97,332 DISH Network Corp. shares in Q2 2021, an estimated $3.52M.
Carlson Capital first reported a position in DISH Network Corp. in Q2 2016 and held it in 10 quarters.
Carlson Capital's DISH Network Corp. position peaked at $65M in Q2 2016.
450 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.