Elliott Management’s DISH Network Corp. DISH Stock Holding History

Elliott Management’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
2019 Q1	–	Sell	-1,865,113	Closed	-$46.6M	–	98
2018 Q4	$46.6M	Sell	1,865,113 -96,742	-5%	-$3.04M	0.33%	42
2018 Q3	$70.2M	Sell	1,961,855 -1,025,000	-34%	-$35.2M	0.31%	41
2018 Q2	$100M	Buy	2,986,855 +1,969,965	+194%	+$67.2M	0.5%	37
2018 Q1	$38.5M	Buy	+1,016,890	New	+$44.7M	0.22%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Elliott Management's DISH Position: Q1 2019 in Review

Elliott Management sold out of DISH Network Corp. (DISH) in Q1 2019, closing a stake of 1,865,113 shares — an estimated $46.6M sold.

Elliott Management first reported a position in DISH in Q1 2018 and held it in 4 quarters. The position peaked at $100M in Q2 2018. 373 funds tracked by Wall St. Rank hold DISH as of Q1 2019.

Elliott Management reported no remaining DISH Network Corp. position as of Q1 2019 after selling out during the quarter.
Elliott Management sold 1,865,113 DISH Network Corp. shares in Q1 2019, an estimated $46.6M.
Elliott Management first reported a position in DISH Network Corp. in Q1 2018 and held it in 4 quarters.
Elliott Management's DISH Network Corp. position peaked at $100M in Q2 2018.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.