DC
DISH

Davenport & Co’s DISH Network Corp. DISH Stock Holding History

Davenport & Co’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
2024
Q1 		– Sell
-14,301
Closed -$82.5K – 1158
2023
Q4 		$82.5K Sell
14,301
-2,566,331
-99% -$11.5M ﹤0.01% 1052
2023
Q3 		$15.1M Buy
2,580,632
+10,707
+0.4% +$73K 0.11% 149
2023
Q2 		$16.9M Buy
2,569,925
+13,011
+0.5% +$92.2K 0.12% 140
2023
Q1 		$23.9M Buy
2,556,914
+116,223
+5% +$1.47M 0.19% 124
2022
Q4 		$34.5M Sell
2,440,691
-1,036,861
-30% -$15.3M 0.28% 101
2022
Q3 		$48.1M Buy
3,477,552
+38,600
+1% +$682K 0.42% 83
2022
Q2 		$61.7M Sell
3,438,952
-1,885,677
-35% -$45.7M 0.51% 70
2022
Q1 		$169M Buy
5,324,629
+128,014
+2% +$4.05M 1.15% 15
2021
Q4 		$169M Sell
5,196,615
-360,477
-6% -$13.4M 1.11% 19
2021
Q3 		$241M Buy
5,557,092
+71,510
+1% +$3.04M 1.71% 4
2021
Q2 		$229M Buy
5,485,582
+797,236
+17% +$33.5M 1.76% 6
2021
Q1 		$170M Sell
4,688,346
-20,048
-0.4% -$668K 1.59% 9
2020
Q4 		$152M Buy
4,708,394
+2,192,863
+87% +$67.5M 1.5% 10
2020
Q3 		$73M Buy
2,515,531
+16,894
+0.7% +$558K 0.82% 41
2020
Q2 		$86.2M Buy
2,498,637
+562,733
+29% +$15.7M 1.05% 26
2020
Q1 		$38.7M Buy
1,935,904
+43,085
+2% +$1.4M 0.56% 67
2019
Q4 		$67.1M Sell
1,892,819
-32,839
-2% -$1.14M 0.72% 41
2019
Q3 		$70.9M Buy
1,925,658
+9,060
+0.5% +$324K 0.85% 38
2019
Q2 		$73.6M Buy
1,916,598
+396,207
+26% +$14.1M 0.88% 37
2019
Q1 		$48.2M Buy
1,520,391
+157,034
+12% +$4.81M 0.6% 62
2018
Q4 		$34M Sell
1,363,357
-363,772
-21% -$11.4M 0.47% 83
2018
Q3 		$61.8M Buy
1,727,129
+125,647
+8% +$4.31M 0.72% 46
2018
Q2 		$53.8M Buy
1,601,482
+194,653
+14% +$6.64M 0.66% 52
2018
Q1 		$53.3M Buy
1,406,829
+307,537
+28% +$13.5M 0.66% 53
2017
Q4 		$52.5M Sell
1,099,292
-185,749
-14% -$9.26M 0.63% 58
2017
Q3 		$69.7M Buy
1,285,041
+120,853
+10% +$7.15M 0.88% 30
2017
Q2 		$73.1M Buy
1,164,188
+274,227
+31% +$17.3M 0.97% 23
2017
Q1 		$53.3M Buy
889,961
+36,810
+4% +$2.28M 0.76% 39
2016
Q4 		$49.4M Buy
853,151
+548,306
+180% +$31.3M 0.71% 45
2016
Q3 		$16.7M Sell
304,845
-95
-0% -$4.92K 0.25% 109
2016
Q2 		$16M Buy
304,940
+294,020
+2,692% +$14.4M 0.24% 108
2016
Q1 		$505K Sell
10,920
-422,868
-97% -$20.4M 0.01% 373
2015
Q4 		$24.8M Sell
433,788
-14,805
-3% -$907K 0.4% 89
2015
Q3 		$26.2M Sell
448,593
-141,372
-24% -$8.97M 0.44% 85
2015
Q2 		$39.9M Sell
589,965
-3,873
-0.7% -$271K 0.62% 58
2015
Q1 		$41.6M Buy
593,838
+8,599
+1% +$634K 0.64% 52
2014
Q4 		$42.7M Sell
585,239
-88,795
-13% -$5.98M 0.69% 47
2014
Q3 		$43.5M Buy
674,034
+473,994
+237% +$30.6M 0.76% 44
2014
Q2 		$13M Buy
200,040
+1,200
+0.6% +$72.1K 0.22% 111
2014
Q1 		$12.4M Buy
198,840
+1,000
+0.5% +$58.2K 0.22% 111
2013
Q4 		$11.5M Buy
197,840
+25,274
+15% +$1.29M 0.21% 111
2013
Q3 		$7.77M Buy
+172,566
New +$7.76M 0.16% 114

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's DISH Position: Q1 2024 in Review

Davenport & Co sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 14,301 shares — an estimated $82.5K sold.

Davenport & Co first reported a position in DISH in Q3 2013 and held it in 42 quarters. The position peaked at $241M in Q3 2021. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Davenport & Co reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 14,301 DISH Network Corp. shares in Q1 2024, an estimated $82.5K.
  • Davenport & Co first reported a position in DISH Network Corp. in Q3 2013 and held it in 42 quarters.
  • Davenport & Co's DISH Network Corp. position peaked at $241M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.