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
2017 Q2	–	Sell	-100,000	Closed	-$6.35M	–	1877
2017 Q1	$6.35M	Buy	+100,000	New	+$6.18M	0.09%	265
2016 Q2	–	Sell	-23,700	Closed	-$1.1M	–	2037
2016 Q1	$1.1M	Buy	+23,700	New	+$1.14M	0.02%	704
2013 Q4	–	Sell	-200,000	Closed	-$9M	–	1593
2013 Q3	$9M	Buy	+200,000	New	+$9M	0.1%	248

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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 $409M AUM 61.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.