Cove Street Capital’s DISH Network Corp. DISH Stock Holding History

Cove Street 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
2023 Q4	–	Sell	-40,700	Closed	-$208K	–	78
2023 Q3	$208K	Sell	40,700 -2,600	-6%	-$17.7K	0.07%	60
2023 Q2	$285K	Hold	43,300	–	–	0.09%	61
2023 Q1	$404K	Buy	43,300 +15,000	+53%	+$189K	0.12%	56
2022 Q4	$397K	Hold	28,300	–	–	0.11%	58
2022 Q3	$391K	Buy	28,300 +5,000	+21%	+$88.4K	0.11%	57
2022 Q2	$418K	Sell	23,300 -46,100	-66%	-$1.12M	0.11%	59
2022 Q1	$2.2M	Buy	69,400 +3,500	+5%	+$111K	0.39%	46
2021 Q4	$2.14M	Sell	65,900 -3,200	-5%	-$119K	0.37%	48
2021 Q3	$3M	Hold	69,100	–	–	0.45%	47
2021 Q2	$2.89M	Hold	69,100	–	–	0.42%	46
2021 Q1	$2.5M	Buy	+69,100	New	+$2.3M	0.36%	46

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Cove Street Capital's DISH Position: Q4 2023 in Review

Cove Street Capital sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 40,700 shares — an estimated $208K sold.

Cove Street Capital first reported a position in DISH in Q1 2021 and held it in 11 quarters. The position peaked at $3M in Q3 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Cove Street Capital reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Cove Street Capital sold 40,700 DISH Network Corp. shares in Q4 2023, an estimated $208K.
Cove Street Capital first reported a position in DISH Network Corp. in Q1 2021 and held it in 11 quarters.
Cove Street Capital's DISH Network Corp. position peaked at $3M in Q3 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.