Eidelman Virant Capital’s DISH Network Corp. DISH Stock Holding History

Eidelman Virant 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
2022 Q3	$1.33M	Buy	95,090 +20,235	+27%	+$358K	0.98%	27
2022 Q2	$1.33M	Sell	74,855 -13,000	-15%	-$315K	0.95%	32
2022 Q1	$2.78M	Sell	87,855 -56,655	-39%	-$1.79M	1.5%	15
2021 Q4	$4.74M	Sell	144,510 -35,955	-20%	-$1.34M	1.72%	12
2021 Q3	$7.92M	Buy	180,465 +10,940	+6%	+$466K	3.04%	5
2021 Q2	$7.05M	Sell	169,525 -13,480	-7%	-$567K	2.72%	4
2021 Q1	$6.66M	Sell	183,005 -38,305	-17%	-$1.28M	2.68%	6
2020 Q4	$7.16M	Buy	221,310 +57,140	+35%	+$1.76M	3.12%	4
2020 Q3	$4.73M	Buy	164,170 +111,765	+213%	+$3.69M	2.61%	9
2020 Q2	$1.81M	Sell	52,405 -27,900	-35%	-$776K	1.27%	23
2020 Q1	$1.6M	Buy	80,305 +21,500	+37%	+$697K	1.67%	18
2019 Q4	$2.09M	Sell	58,805 -26,080	-31%	-$903K	1.02%	25
2019 Q3	$2.89M	Sell	84,885 -22,220	-21%	-$796K	1.66%	13
2019 Q2	$4.11M	Sell	107,105 -23,450	-18%	-$832K	2.17%	12
2019 Q1	$4.14M	Buy	130,555 +1,500	+1%	+$45.9K	2.91%	7
2018 Q4	$3.22M	Sell	129,055 -90,215	-41%	-$2.83M	2.42%	10
2018 Q3	$7.84M	Buy	219,270 +97,505	+80%	+$3.35M	3.84%	4
2018 Q2	$4.09M	Buy	121,765 +41,210	+51%	+$1.41M	2.53%	9
2018 Q1	$3.05M	Sell	80,555 -5,050	-6%	-$222K	2%	15
2017 Q4	$4.09M	Buy	85,605 +21,325	+33%	+$1.06M	2.39%	13
2017 Q3	$3.48M	Sell	64,280 -13,300	-17%	-$786K	2.07%	12
2017 Q2	$4.87M	Buy	+77,580	New	+$4.89M	2.81%	6

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

EIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eidelman Virant Capital's DISH Position: Q3 2022 in Review

Eidelman Virant Capital increased its DISH Network Corp. (DISH) stake by 27% in Q3 2022, buying an estimated $358K and bringing the position to 95,090 shares worth $1.33M. The position accounts for 0.98% of the portfolio, ranked #27.

Eidelman Virant Capital first reported a position in DISH in Q2 2017 and has held it in 22 quarters since. The position peaked at $7.92M in Q3 2021. 405 funds tracked by Wall St. Rank hold DISH as of Q3 2022.

Eidelman Virant Capital held 95,090 shares of DISH Network Corp. worth $1.33M as of Q3 2022.
Eidelman Virant Capital bought 20,235 DISH Network Corp. shares in Q3 2022, an estimated $358K.
DISH Network Corp. made up 0.98% of Eidelman Virant Capital's portfolio in Q3 2022, its #27 holding.
Eidelman Virant Capital first reported a position in DISH Network Corp. in Q2 2017 and has held it in 22 quarters since.
Eidelman Virant Capital's DISH Network Corp. position peaked at $7.92M in Q3 2021.
405 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.