HCM
DISH
Highbridge Capital Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q2 | – | Sell |
-81,850
| Closed | -$2.59M | – | 326 |
|
|
2019
Q1 | $2.59M | Sell |
81,850
-41,475
| -34% | -$1.31M | 0.08% | 150 |
|
|
2018
Q4 | $3.08M | Buy |
+123,325
| New | +$3.08M | 0.09% | 146 |
|
|
2018
Q1 | – | Sell |
-24,968
| Closed | -$1.19M | – | 1304 |
|
|
2017
Q4 | $1.19M | Buy |
+24,968
| New | +$1.19M | 0.02% | 377 |
|
|
2017
Q3 | – | Sell |
-164,827
| Closed | -$10.3M | – | 1333 |
|
|
2017
Q2 | $10.3M | Buy |
164,827
+89,827
| +120% | +$5.64M | 0.15% | 130 |
|
|
2017
Q1 | $4.76M | Buy |
+75,000
| New | +$4.76M | 0.07% | 261 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$13.7M | – | 1522 |
|
|
2016
Q3 | $13.7M | Sell |
250,000
-125,530
| -33% | -$6.88M | 0.22% | 97 |
|
|
2016
Q2 | $19.7M | Buy |
375,530
+167,168
| +80% | +$8.76M | 0.32% | 71 |
|
|
2016
Q1 | $9.64M | Buy |
208,362
+115,856
| +125% | +$5.36M | 0.16% | 154 |
|
|
2015
Q4 | $5.29M | Buy |
+92,506
| New | +$5.29M | 0.08% | 238 |
|
|
2015
Q3 | – | Sell |
-23,321
| Closed | -$1.58M | – | 1328 |
|
|
2015
Q2 | $1.58M | Buy |
+23,321
| New | +$1.58M | 0.02% | 435 |
|
|
2015
Q1 | – | Sell |
-43,844
| Closed | -$3.2M | – | 1242 |
|
|
2014
Q4 | $3.2M | Buy |
+43,844
| New | +$3.2M | 0.04% | 314 |
|
|
2014
Q2 | – | Sell |
-154,241
| Closed | -$9.6M | – | 1097 |
|
|
2014
Q1 | $9.6M | Sell |
154,241
-3,509,052
| -96% | -$218M | 0.12% | 182 |
|
|
2013
Q4 | $212M | Sell |
3,663,293
-934,268
| -20% | -$54.1M | 2.54% | 1 |
|
|
2013
Q3 | $207M | Sell |
4,597,561
-1,853,327
| -29% | -$83.4M | 2.19% | 1 |
|
|
2013
Q2 | $274M | Buy |
+6,450,888
| New | +$274M | 2.72% | 2 |
|