Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q2 | – | Sell |
-81,850
| Closed | -$2.59M | – | 417 |
|
|
2019
Q1 | $2.59M | Sell |
81,850
-41,475
| -34% | -$1.27M | 0.12% | 207 |
|
|
2018
Q4 | $3.08M | Buy |
+123,325
| New | +$3.87M | 0.14% | 201 |
|
|
2018
Q1 | – | Sell |
-24,968
| Closed | -$1.19M | – | 2256 |
|
|
2017
Q4 | $1.19M | Buy |
+24,968
| New | +$1.24M | 0.03% | 508 |
|
|
2017
Q3 | – | Sell |
-164,827
| Closed | -$10.3M | – | 2202 |
|
|
2017
Q2 | $10.3M | Buy |
164,827
+89,827
| +120% | +$5.66M | 0.22% | 166 |
|
|
2017
Q1 | $4.76M | Buy |
+75,000
| New | +$4.64M | 0.1% | 307 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$13.7M | – | 1944 |
|
|
2016
Q3 | $13.7M | Sell |
250,000
-125,530
| -33% | -$6.5M | 0.26% | 113 |
|
|
2016
Q2 | $19.7M | Buy |
375,530
+167,168
| +80% | +$8.17M | 0.39% | 80 |
|
|
2016
Q1 | $9.64M | Buy |
208,362
+115,856
| +125% | +$5.59M | 0.21% | 174 |
|
|
2015
Q4 | $5.29M | Buy |
+92,506
| New | +$5.67M | 0.1% | 283 |
|
|
2015
Q3 | – | Sell |
-23,321
| Closed | -$1.58M | – | 2189 |
|
|
2015
Q2 | $1.58M | Buy |
+23,321
| New | +$1.63M | 0.03% | 589 |
|
|
2015
Q1 | – | Sell |
-43,844
| Closed | -$3.2M | – | 1960 |
|
|
2014
Q4 | $3.2M | Buy |
+43,844
| New | +$2.95M | 0.05% | 377 |
|
|
2014
Q2 | – | Sell |
-154,241
| Closed | -$9.6M | – | 1583 |
|
|
2014
Q1 | $9.6M | Sell |
154,241
-3,509,052
| -96% | -$204M | 0.15% | 191 |
|
|
2013
Q4 | $212M | Sell |
3,663,293
-934,268
| -20% | -$47.8M | 2.77% | 1 |
|
|
2013
Q3 | $207M | Sell |
4,597,561
-1,853,327
| -29% | -$83.4M | 2.53% | 3 |
|
|
2013
Q2 | $274M | Buy |
+6,450,888
| New | +$251M | 3.27% | 3 |
|
Other funds holding DISH
QCI
