Caxton Associates (New York)’s DISH Network Corp. DISH Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-90,956	Closed	-$849K	–	699
2023 Q1	$849K	Buy	+90,956	New	+$1.15M	0.13%	176
2022 Q3	–	Sell	-37,562	Closed	-$673K	–	734
2022 Q2	$673K	Buy	37,562 +28,952	+336%	+$702K	0.07%	201
2022 Q1	$273K	Buy	+8,610	New	+$272K	0.02%	380
2020 Q2	–	Sell	-15,914	Closed	-$318K	–	692
2020 Q1	$318K	Buy	+15,914	New	+$516K	0.06%	251
2019 Q3	–	Sell	-205,180	Closed	-$7.88M	–	589
2019 Q2	$7.88M	Buy	+205,180	New	+$7.28M	0.95%	30
2015 Q2	–	Sell	-360,000	Closed	-$25.2M	–	231
2015 Q1	$25.2M	Buy	360,000 +130,746	+57%	+$9.65M	1.04%	18
2014 Q4	$16.7M	Sell	229,254 -770,746	-77%	-$51.9M	1.29%	16
2014 Q3	$64.6M	Buy	1,000,000 +400,000	+67%	+$25.8M	2.12%	11
2014 Q2	$39M	Sell	600,000 -400,000	-40%	-$24M	2.04%	5
2014 Q1	$62.2M	Hold	1,000,000	–	–	3.82%	3
2013 Q4	$57.9M	Hold	1,000,000	–	–	1.84%	18
2013 Q3	$45M	Buy	1,000,000 +260,000	+35%	+$11.7M	2.36%	6
2013 Q2	$31.5M	Buy	+740,000	New	+$28.8M	1.58%	13

Other funds holding DISH

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Caxton Associates (New York)'s DISH Position: Q2 2023 in Review

Caxton Associates (New York) sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 90,956 shares — an estimated $849K sold.

Caxton Associates (New York) first reported a position in DISH in Q2 2013 and held it in 13 quarters. The position peaked at $64.6M in Q3 2014. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Caxton Associates (New York) reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 90,956 DISH Network Corp. shares in Q2 2023, an estimated $849K.
Caxton Associates (New York) first reported a position in DISH Network Corp. in Q2 2013 and held it in 13 quarters.
Caxton Associates (New York)'s DISH Network Corp. position peaked at $64.6M in Q3 2014.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.