Highbridge Capital Management’s DISH Network Corp. DISH Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-81,850	Closed	-$2.59M	–	371
2019 Q1	$2.59M	Sell	81,850 -41,475	-34%	-$1.27M	0.08%	207
2018 Q4	$3.08M	Buy	+123,325	New	+$3.87M	0.09%	201
2018 Q1	–	Sell	-24,968	Closed	-$1.19M	–	1993
2017 Q4	$1.19M	Buy	+24,968	New	+$1.24M	0.02%	508
2017 Q3	–	Sell	-164,827	Closed	-$10.3M	–	1970
2017 Q2	$10.3M	Buy	164,827 +89,827	+120%	+$5.66M	0.15%	166
2017 Q1	$4.76M	Buy	+75,000	New	+$4.64M	0.07%	307
2016 Q4	–	Sell	-250,000	Closed	-$13.7M	–	1845
2016 Q3	$13.7M	Sell	250,000 -125,530	-33%	-$6.5M	0.22%	113
2016 Q2	$19.7M	Buy	375,530 +167,168	+80%	+$8.17M	0.32%	80
2016 Q1	$9.64M	Buy	208,362 +115,856	+125%	+$5.59M	0.16%	174
2015 Q4	$5.29M	Buy	+92,506	New	+$5.67M	0.08%	283
2015 Q3	–	Sell	-23,321	Closed	-$1.58M	–	2060
2015 Q2	$1.58M	Buy	+23,321	New	+$1.63M	0.02%	589
2015 Q1	–	Sell	-43,844	Closed	-$3.2M	–	1789
2014 Q4	$3.2M	Buy	+43,844	New	+$2.95M	0.04%	377
2014 Q2	–	Sell	-154,241	Closed	-$9.6M	–	1467
2014 Q1	$9.6M	Sell	154,241 -3,509,052	-96%	-$204M	0.12%	191
2013 Q4	$212M	Sell	3,663,293 -934,268	-20%	-$47.8M	2.54%	1
2013 Q3	$207M	Sell	4,597,561 -1,853,327	-29%	-$83.4M	2.19%	3
2013 Q2	$274M	Buy	+6,450,888	New	+$251M	2.72%	3

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highbridge Capital Management's DISH Position: Q2 2019 in Review

Highbridge Capital Management sold out of DISH Network Corp. (DISH) in Q2 2019, closing a stake of 81,850 shares — an estimated $2.59M sold.

Highbridge Capital Management first reported a position in DISH in Q2 2013 and held it in 15 quarters. The position peaked at $274M in Q2 2013. 394 funds tracked by Wall St. Rank hold DISH as of Q2 2019.

Highbridge Capital Management reported no remaining DISH Network Corp. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 81,850 DISH Network Corp. shares in Q2 2019, an estimated $2.59M.
Highbridge Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's DISH Network Corp. position peaked at $274M in Q2 2013.
394 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.