FRM
DISH

Fox Run Management’s DISH Network Corp. DISH Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-20,378
Closed -$119K – 1086
2023
Q3 		$119K Buy
20,378
+8,123
+66% +$55.4K 0.04% 611
2023
Q2 		$80.8K Buy
+12,255
New +$86.8K 0.02% 638
2022
Q4 		– Sell
-23,644
Closed -$327K – 965
2022
Q3 		$327K Buy
+23,644
New +$418K 0.13% 319
2022
Q2 		– Sell
-8,395
Closed -$266K – 810
2022
Q1 		$266K Buy
+8,395
New +$266K 0.15% 319
2020
Q3 		– Sell
-5,865
Closed -$202K – 370
2020
Q2 		$202K Sell
5,865
-4,256
-42% -$118K 0.27% 213
2020
Q1 		$202K Buy
+10,121
New +$328K 0.48% 80
2019
Q3 		– Sell
-9,493
Closed -$365K – 646
2019
Q2 		$365K Buy
+9,493
New +$337K 0.24% 156
2019
Q1 		– Sell
-11,537
Closed -$288K – 795
2018
Q4 		$288K Buy
+11,537
New +$362K 0.15% 278
2018
Q1 		– Sell
-14,248
Closed -$680K – 1056
2017
Q4 		$680K Buy
14,248
+1,948
+16% +$97.1K 0.2% 171
2017
Q3 		$667K Buy
12,300
+7,600
+162% +$449K 0.19% 187
2017
Q2 		$295K Buy
4,700
+942
+25% +$59.4K 0.1% 420
2017
Q1 		$239K Buy
+3,758
New +$232K 0.1% 442
2016
Q4 		– Sell
-5,400
Closed -$296K – 794
2016
Q3 		$296K Sell
5,400
-4,400
-45% -$228K 0.17% 256
2016
Q2 		$514K Buy
9,800
+3,700
+61% +$181K 0.25% 118
2016
Q1 		$282K Sell
6,100
-7,300
-54% -$352K 0.19% 245
2015
Q4 		$766K Buy
+13,400
New +$821K 0.59% 11

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's DISH Position: Q4 2023 in Review

Fox Run Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 20,378 shares — an estimated $119K sold.

Fox Run Management first reported a position in DISH in Q4 2015 and held it in 16 quarters. The position peaked at $766K in Q4 2015. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Fox Run Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 20,378 DISH Network Corp. shares in Q4 2023, an estimated $119K.
  • Fox Run Management first reported a position in DISH Network Corp. in Q4 2015 and held it in 16 quarters.
  • Fox Run Management's DISH Network Corp. position peaked at $766K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.