D.E. Shaw & Co’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 |
-3,140,019
| Closed | -$18.1M | – | 4919 |
|
|
2023
Q4 | $18.1M | Buy |
3,140,019
+2,138,912
| +214% | +$9.6M | 0.02% | 996 |
|
|
2023
Q3 | $5.87M | Sell |
1,001,107
-624,503
| -38% | -$4.26M | 0.01% | 1684 |
|
|
2023
Q2 | $10.7M | Buy |
+1,625,610
| New | +$11.5M | 0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-636,605
| Closed | -$8.94M | – | 5226 |
|
|
2022
Q4 | $8.94M | Sell |
636,605
-357,417
| -36% | -$5.27M | 0.01% | 1546 |
|
|
2022
Q3 | $13.7M | Buy |
994,022
+185,251
| +23% | +$3.28M | 0.02% | 1106 |
|
|
2022
Q2 | $14.5M | Buy |
808,771
+354,098
| +78% | +$8.58M | 0.02% | 1108 |
|
|
2022
Q1 | $14.4M | Sell |
454,673
-353,685
| -44% | -$11.2M | 0.01% | 1283 |
|
|
2021
Q4 | $26.2M | Sell |
808,358
-817,367
| -50% | -$30.4M | 0.02% | 903 |
|
|
2021
Q3 | $70.7M | Sell |
1,625,725
-229,718
| -12% | -$9.78M | 0.06% | 376 |
|
|
2021
Q2 | $77.6M | Buy |
1,855,443
+394,572
| +27% | +$16.6M | 0.07% | 354 |
|
|
2021
Q1 | $52.9M | Buy |
1,460,871
+242,108
| +20% | +$8.06M | 0.05% | 466 |
|
|
2020
Q4 | $39.4M | Buy |
1,218,763
+785,136
| +181% | +$24.2M | 0.04% | 607 |
|
|
2020
Q3 | $12.6M | Sell |
433,627
-88,813
| -17% | -$2.93M | 0.01% | 1096 |
|
|
2020
Q2 | $18M | Buy |
522,440
+183,616
| +54% | +$5.11M | 0.02% | 838 |
|
|
2020
Q1 | $6.77M | Buy |
338,824
+93,063
| +38% | +$3.02M | 0.01% | 1237 |
|
|
2019
Q4 | $8.72M | Buy |
245,761
+136,641
| +125% | +$4.73M | 0.01% | 1307 |
|
|
2019
Q3 | $3.72M | Sell |
109,120
-843,603
| -89% | -$30.2M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $36.6M | Buy |
952,723
+446,873
| +88% | +$15.9M | 0.05% | 479 |
|
|
2019
Q1 | $16M | Sell |
505,850
-12,643
| -2% | -$387K | 0.02% | 839 |
|
|
2018
Q4 | $12.9M | Sell |
518,493
-451,542
| -47% | -$14.2M | 0.02% | 928 |
|
|
2018
Q3 | $34.7M | Sell |
970,035
-465,124
| -32% | -$16M | 0.04% | 535 |
|
|
2018
Q2 | $48.2M | Buy |
1,435,159
+840,642
| +141% | +$28.7M | 0.06% | 380 |
|
|
2018
Q1 | $22.5M | Sell |
594,517
-298,362
| -33% | -$13.1M | 0.03% | 608 |
|
|
2017
Q4 | $42.6M | Buy |
892,879
+797,937
| +840% | +$39.8M | 0.06% | 404 |
|
|
2017
Q3 | $5.15M | Buy |
+94,942
| New | +$5.61M | 0.01% | 1356 |
|
|
2017
Q2 | – | Sell |
-183,974
| Closed | -$11.6M | – | 3715 |
|
|
2017
Q1 | $11.7M | Sell |
183,974
-286,846
| -61% | -$17.7M | 0.02% | 819 |
|
|
2016
Q4 | $27.3M | Sell |
470,820
-930,244
| -66% | -$53.1M | 0.05% | 503 |
|
|
2016
Q3 | $76.8M | Buy |
1,401,064
+400,954
| +40% | +$20.8M | 0.14% | 168 |
|
|
2016
Q2 | $52.4M | Sell |
1,000,110
-58,522
| -6% | -$2.86M | 0.1% | 246 |
|
|
2016
Q1 | $49M | Buy |
1,058,632
+17,147
| +2% | +$827K | 0.09% | 263 |
|
|
2015
Q4 | $59.6M | Sell |
1,041,485
-273,586
| -21% | -$16.8M | 0.09% | 268 |
|
|
2015
Q3 | $76.7M | Buy |
1,315,071
+471,955
| +56% | +$29.9M | 0.11% | 214 |
|
|
2015
Q2 | $57.1M | Buy |
843,116
+569,399
| +208% | +$39.8M | 0.09% | 286 |
|
|
2015
Q1 | $19.2M | Sell |
273,717
-490,225
| -64% | -$36.2M | 0.03% | 615 |
|
|
2014
Q4 | $55.7M | Sell |
763,942
-407,526
| -35% | -$27.4M | 0.07% | 324 |
|
|
2014
Q3 | $75.7M | Sell |
1,171,468
-1,165,523
| -50% | -$75.2M | 0.1% | 233 |
|
|
2014
Q2 | $152M | Buy |
2,336,991
+569,606
| +32% | +$34.2M | 0.21% | 86 |
|
|
2014
Q1 | $110M | Buy |
1,767,385
+99,456
| +6% | +$5.79M | 0.16% | 126 |
|
|
2013
Q4 | $96.6M | Sell |
1,667,929
-422,414
| -20% | -$21.6M | 0.13% | 151 |
|
|
2013
Q3 | $94.1M | Buy |
2,090,343
+2,047,365
| +4,764% | +$92.1M | 0.15% | 140 |
|
|
2013
Q2 | $1.83M | Buy |
+42,978
| New | +$1.67M | ﹤0.01% | 2209 |
|
Other funds holding DISH
D.E. Shaw & Co's DISH Position: Q1 2024 in Review
D.E. Shaw & Co sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 3,140,019 shares — an estimated $18.1M sold.
D.E. Shaw & Co first reported a position in DISH in Q2 2013 and held it in 41 quarters. The position peaked at $152M in Q2 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- D.E. Shaw & Co reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 3,140,019 DISH Network Corp. shares in Q1 2024, an estimated $18.1M.
- D.E. Shaw & Co first reported a position in DISH Network Corp. in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's DISH Network Corp. position peaked at $152M in Q2 2014.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.