HKAM
DISH

Horizon Kinetics Asset Management’s DISH Network Corp. DISH Stock Holding History

Horizon Kinetics Asset 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
2022
Q4 		– Sell
-27,148
Closed -$375K – 356
2022
Q3 		$375K Sell
27,148
-1,387
-5% -$24.5K 0.01% 239
2022
Q2 		$512K Sell
28,535
-5,552
-16% -$135K 0.01% 211
2022
Q1 		$1.08M Sell
34,087
-3,766
-10% -$119K 0.02% 167
2021
Q4 		$1.23M Sell
37,853
-2,139
-5% -$79.7K 0.03% 164
2021
Q3 		$1.74M Sell
39,992
-4,573
-10% -$195K 0.04% 133
2021
Q2 		$1.86M Sell
44,565
-300
-0.7% -$12.6K 0.04% 133
2021
Q1 		$1.62M Sell
44,865
-3,400
-7% -$113K 0.04% 139
2020
Q4 		$1.56M Sell
48,265
-6,397
-12% -$197K 0.05% 134
2020
Q3 		$1.59M Sell
54,662
-12,705
-19% -$419K 0.06% 126
2020
Q2 		$2.32M Sell
67,367
-6,882
-9% -$191K 0.08% 96
2020
Q1 		$1.48M Sell
74,249
-6,509
-8% -$211K 0.07% 108
2019
Q4 		$2.86M Sell
80,758
-88,281
-52% -$3.06M 0.08% 79
2019
Q3 		$5.76M Buy
169,039
+42,104
+33% +$1.51M 0.17% 54
2019
Q2 		$4.88M Sell
126,935
-12,030
-9% -$427K 0.13% 62
2019
Q1 		$4.4M Buy
+138,965
New +$4.26M 0.12% 67

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics Asset Management's DISH Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of DISH Network Corp. (DISH) in Q4 2022, closing a stake of 27,148 shares — an estimated $375K sold.

Horizon Kinetics Asset Management first reported a position in DISH in Q1 2019 and held it in 15 quarters. The position peaked at $5.76M in Q3 2019. 404 funds tracked by Wall St. Rank hold DISH as of Q4 2022.

  • Horizon Kinetics Asset Management reported no remaining DISH Network Corp. position as of Q4 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 27,148 DISH Network Corp. shares in Q4 2022, an estimated $375K.
  • Horizon Kinetics Asset Management first reported a position in DISH Network Corp. in Q1 2019 and held it in 15 quarters.
  • Horizon Kinetics Asset Management's DISH Network Corp. position peaked at $5.76M in Q3 2019.
  • 404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.