III Capital Management’s DISH Network Corp. DISH Stock Holding History

III 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
2024 Q1	–	Sell	-2,479,100	Closed	-$3.99M	–	158
2023 Q4	$3.99M	Buy	2,479,100 +1,529,100	+161%	+$6.86M	0.17%	87
2023 Q3	$5.57M	Sell	950,000 -1,085,000	-53%	-$7.39M	0.28%	71
2023 Q2	$13.4M	Sell	2,035,000 -386,700	-16%	-$2.74M	0.8%	38
2023 Q1	$22.6M	Buy	2,421,700 +1,496,700	+162%	+$18.9M	1.27%	25
2022 Q4	$691K	Buy	925,000 +923,500	+61,567%	+$13.6M	0.08%	83
2022 Q3	$153K	Buy	+1,500	New	+$26.5K	0.01%	127

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

III Capital Management's DISH Position: Q1 2024 in Review

III Capital Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 588,604 shares — an estimated $3.4M sold.

III Capital Management first reported a position in DISH in Q3 2020 and held it in 3 quarters. The position peaked at $3.4M in Q4 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

III Capital Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
III Capital Management sold 588,604 DISH Network Corp. shares in Q1 2024, an estimated $3.4M.
III Capital Management first reported a position in DISH Network Corp. in Q3 2020 and held it in 3 quarters.
III Capital Management's DISH Network Corp. position peaked at $3.4M in Q4 2023.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.