Hudson Bay Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,831
| Closed | -$928K | – | 963 |
|
|
2023
Q4 | $928K | Hold |
160,831
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $942K | Hold |
160,831
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $1.06M | Hold |
160,831
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $1.5M | Hold |
160,831
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $2.26M | Hold |
160,831
| – | – | 0.02% | 577 |
|
|
2022
Q3 | $2.22M | Hold |
160,831
| – | – | 0.02% | 704 |
|
|
2022
Q2 | $2.88M | Sell |
160,831
-84,167
| -34% | -$2.04M | 0.02% | 676 |
|
|
2022
Q1 | $7.75M | Buy |
244,998
+28,595
| +13% | +$904K | 0.1% | 213 |
|
|
2021
Q4 | $7.02M | Sell |
216,403
-117,064
| -35% | -$4.36M | 0.07% | 232 |
|
|
2021
Q3 | $14.5M | Sell |
333,467
-44,755
| -12% | -$1.91M | 0.2% | 74 |
|
|
2021
Q2 | $15.8M | Sell |
378,222
-713,600
| -65% | -$30M | 0.19% | 68 |
|
|
2021
Q1 | $39.5M | Buy |
1,091,822
+85,205
| +8% | +$2.84M | 0.49% | 24 |
|
|
2020
Q4 | $32.6M | Buy |
1,006,617
+459,602
| +84% | +$14.1M | 0.35% | 38 |
|
|
2020
Q3 | $15.9M | Buy |
547,015
+349,015
| +176% | +$11.5M | 0.24% | 71 |
|
|
2020
Q2 | $6.83M | Sell |
198,000
-2,000
| -1% | -$55.6K | 0.12% | 157 |
|
|
2020
Q1 | $4M | Buy |
+200,000
| New | +$6.49M | 0.1% | 185 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$1.19M | – | 1019 |
|
|
2018
Q3 | $1.19M | Buy |
33,300
+300
| +0.9% | +$10.3K | 0.01% | 553 |
|
|
2018
Q2 | $1.11M | Sell |
33,000
-29,284
| -47% | -$999K | 0.02% | 618 |
|
|
2018
Q1 | $2.36M | Buy |
62,284
+2,002
| +3% | +$88K | 0.05% | 416 |
|
|
2017
Q4 | $2.88M | Sell |
60,282
-155,920
| -72% | -$7.77M | 0.06% | 252 |
|
|
2017
Q3 | $11.7M | Buy |
216,202
+67,585
| +45% | +$4M | 0.29% | 78 |
|
|
2017
Q2 | $9.33M | Buy |
148,617
+103,310
| +228% | +$6.51M | 0.19% | 113 |
|
|
2017
Q1 | $2.88M | Buy |
45,307
+10,365
| +30% | +$641K | 0.04% | 384 |
|
|
2016
Q4 | $2.02M | Sell |
34,942
-6,319
| -15% | -$361K | 0.04% | 353 |
|
|
2016
Q3 | $2.26M | Buy |
41,261
+3,461
| +9% | +$179K | 0.05% | 223 |
|
|
2016
Q2 | $1.98M | Buy |
37,800
+6,800
| +22% | +$332K | 0.06% | 192 |
|
|
2016
Q1 | $1.43M | Buy |
+31,000
| New | +$1.49M | 0.07% | 113 |
|
|
2015
Q3 | – | Sell |
-144,350
| Closed | -$9.16M | – | 313 |
|
|
2015
Q2 | $9.77M | Sell |
144,350
-255,437
| -64% | -$17.8M | 0.29% | 79 |
|
|
2015
Q1 | $28M | Sell |
399,787
-80,298
| -17% | -$5.92M | 0.74% | 31 |
|
|
2014
Q4 | $35M | Sell |
480,085
-573,118
| -54% | -$38.6M | 0.81% | 26 |
|
|
2014
Q3 | $68M | Buy |
1,053,203
+135,300
| +15% | +$8.73M | 1.92% | 13 |
|
|
2014
Q2 | $59.7M | Sell |
917,903
-640,784
| -41% | -$38.5M | 1.85% | 12 |
|
|
2014
Q1 | $97M | Buy |
1,558,687
+170,666
| +12% | +$9.93M | 2.6% | 9 |
|
|
2013
Q4 | $80.4M | Buy |
1,388,021
+85,363
| +7% | +$4.37M | 3.28% | 6 |
|
|
2013
Q3 | $58.6M | Sell |
1,302,658
-187,046
| -13% | -$8.41M | 2.17% | 10 |
|
|
2013
Q2 | $63.3M | Buy |
+1,489,704
| New | +$58M | 3.36% | 3 |
|
Other funds holding DISH
Hudson Bay Capital Management's DISH Position: Q1 2024 in Review
Hudson Bay Capital Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 160,831 shares — an estimated $928K sold.
Hudson Bay Capital Management first reported a position in DISH in Q2 2013 and held it in 36 quarters. The position peaked at $97M in Q1 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Hudson Bay Capital Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Hudson Bay Capital Management sold 160,831 DISH Network Corp. shares in Q1 2024, an estimated $928K.
- Hudson Bay Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 36 quarters.
- Hudson Bay Capital Management's DISH Network Corp. position peaked at $97M in Q1 2014.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.