HK
DISH

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

Horizon Kinetics’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
2018
Q4 		$13.7M Sell
547,131
-106,700
-16% -$3.35M 0.45% 33
2018
Q3 		$23.4M Sell
653,831
-82,162
-11% -$2.82M 0.57% 25
2018
Q2 		$24.7M Sell
735,993
-65,941
-8% -$2.25M 0.63% 24
2018
Q1 		$30.4M Sell
801,934
-187,825
-19% -$8.26M 0.89% 20
2017
Q4 		$47.3M Sell
989,759
-94,819
-9% -$4.73M 1.39% 17
2017
Q3 		$58.8M Sell
1,084,578
-37,732
-3% -$2.23M 1.73% 14
2017
Q2 		$70.4M Sell
1,122,310
-100,202
-8% -$6.32M 2.3% 10
2017
Q1 		$77.6M Sell
1,222,512
-52,348
-4% -$3.24M 2.45% 9
2016
Q4 		$73.9M Sell
1,274,860
-140,955
-10% -$8.05M 2.39% 10
2016
Q3 		$77.6M Sell
1,415,815
-85,370
-6% -$4.42M 2.17% 12
2016
Q2 		$78.7M Sell
1,501,185
-580,979
-28% -$28.4M 1.98% 14
2016
Q1 		$96.3M Sell
2,082,164
-388,177
-16% -$18.7M 2.39% 12
2015
Q4 		$141M Sell
2,470,341
-182,794
-7% -$11.2M 3.04% 10
2015
Q3 		$155M Sell
2,653,135
-110,056
-4% -$6.98M 2.81% 11
2015
Q2 		$187M Buy
2,763,191
+106,558
+4% +$7.45M 2.69% 11
2015
Q1 		$186M Sell
2,656,633
-213,679
-7% -$15.8M 2.56% 12
2014
Q4 		$209M Sell
2,870,312
-150,822
-5% -$10.2M 2.83% 10
2014
Q3 		$195M Sell
3,021,134
-27,700
-0.9% -$1.79M 2.52% 13
2014
Q2 		$198M Sell
3,048,834
-116,072
-4% -$6.97M 2.48% 13
2014
Q1 		$197M Sell
3,164,906
-147,013
-4% -$8.56M 2.46% 14
2013
Q4 		$192M Sell
3,311,919
-172,690
-5% -$8.84M 2.42% 13
2013
Q3 		$157M Sell
3,484,609
-7,647
-0.2% -$344K 2.15% 14
2013
Q2 		$148M Buy
+3,492,256
New +$136M 2.17% 14

Other funds holding DISH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Horizon Kinetics's DISH Position: Q4 2018 in Review

Horizon Kinetics reduced its DISH Network Corp. (DISH) stake by 16% in Q4 2018, selling an estimated $3.35M and leaving 547,131 shares worth $13.7M. The position accounts for 0.45% of the portfolio, ranked #33.

Horizon Kinetics first reported a position in DISH in Q2 2013 and has held it in 23 quarters since. The position peaked at $209M in Q4 2014. 402 funds tracked by Wall St. Rank hold DISH as of Q4 2018.

  • Horizon Kinetics held 547,131 shares of DISH Network Corp. worth $13.7M as of Q4 2018.
  • Horizon Kinetics sold 106,700 DISH Network Corp. shares in Q4 2018, an estimated $3.35M.
  • DISH Network Corp. made up 0.45% of Horizon Kinetics's portfolio in Q4 2018, its #33 holding.
  • Horizon Kinetics first reported a position in DISH Network Corp. in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's DISH Network Corp. position peaked at $209M in Q4 2014.
  • 402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.