Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $463K | Buy |
+33,459
| New | +$592K | ﹤0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$66.7K | – | 1994 |
|
|
2022
Q1 | $87K | Sell |
2,750
-3,440
| -56% | -$109K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $201K | Sell |
6,190
-14,810
| -71% | -$552K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $913K | Buy |
+21,000
| New | +$894K | 0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$42.1K | – | 2198 |
|
|
2021
Q1 | $36.2K | Sell |
1,000
-110,607
| -99% | -$3.68M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $3.61M | Buy |
111,607
+32,107
| +40% | +$988K | 0.03% | 523 |
|
|
2020
Q3 | $2.31M | Sell |
79,500
-40,087
| -34% | -$1.32M | 0.03% | 519 |
|
|
2020
Q2 | $4.13K | Sell |
119,587
-4,370
| -4% | -$122K | 0.05% | 323 |
|
|
2020
Q1 | $2.48M | Sell |
123,957
-16,336
| -12% | -$530K | 0.03% | 580 |
|
|
2019
Q4 | $4.98M | Sell |
140,293
-30,107
| -18% | -$1.04M | 0.04% | 520 |
|
|
2019
Q3 | $5.81M | Buy |
170,400
+126,230
| +286% | +$4.52M | 0.05% | 445 |
|
|
2019
Q2 | $1.7M | Sell |
44,170
-179,082
| -80% | -$6.36M | 0.01% | 1010 |
|
|
2019
Q1 | $7.08M | Buy |
223,252
+76,721
| +52% | +$2.35M | 0.06% | 305 |
|
|
2018
Q4 | $3.66M | Buy |
146,531
+78,868
| +117% | +$2.48M | 0.03% | 543 |
|
|
2018
Q3 | $2.42M | Buy |
67,663
+34,141
| +102% | +$1.17M | 0.02% | 892 |
|
|
2018
Q2 | $1.13M | Sell |
33,522
-249,214
| -88% | -$8.5M | 0.01% | 1193 |
|
|
2018
Q1 | $10.7M | Buy |
282,736
+193,540
| +217% | +$8.51M | 0.06% | 242 |
|
|
2017
Q4 | $4.26M | Sell |
89,196
-27,753
| -24% | -$1.38M | 0.02% | 622 |
|
|
2017
Q3 | $6.34M | Buy |
116,949
+14,429
| +14% | +$853K | 0.04% | 432 |
|
|
2017
Q2 | $6.43M | Buy |
102,520
+19,379
| +23% | +$1.22M | 0.04% | 422 |
|
|
2017
Q1 | $5.28M | Sell |
83,141
-2,628
| -3% | -$162K | 0.04% | 480 |
|
|
2016
Q4 | $4.97M | Sell |
85,769
-6,864
| -7% | -$392K | 0.03% | 568 |
|
|
2016
Q3 | $5.07M | Buy |
92,633
+50,926
| +122% | +$2.64M | 0.03% | 526 |
|
|
2016
Q2 | $2.19M | Sell |
41,707
-43,557
| -51% | -$2.13M | 0.01% | 822 |
|
|
2016
Q1 | $3.94M | Buy |
+85,264
| New | +$4.11M | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-20,635
| Closed | -$1.2M | – | 2827 |
|
|
2015
Q3 | $1.2M | Sell |
20,635
-177,112
| -90% | -$11.2M | 0.01% | 1133 |
|
|
2015
Q2 | $13.4M | Buy |
197,747
+171,097
| +642% | +$12M | 0.07% | 231 |
|
|
2015
Q1 | $1.87M | Sell |
26,650
-123,072
| -82% | -$9.08M | 0.01% | 781 |
|
|
2014
Q4 | $10.9M | Sell |
149,722
-162,002
| -52% | -$10.9M | 0.06% | 251 |
|
|
2014
Q3 | $20.1M | Buy |
311,724
+27,281
| +10% | +$1.76M | 0.14% | 135 |
|
|
2014
Q2 | $18.5M | Buy |
284,443
+280,623
| +7,346% | +$16.9M | 0.16% | 111 |
|
|
2014
Q1 | $237K | Sell |
3,820
-182,518
| -98% | -$10.6M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $10.8M | Buy |
186,338
+153,339
| +465% | +$7.85M | 0.07% | 160 |
|
|
2013
Q3 | $1.49M | Buy |
32,999
+19,840
| +151% | +$893K | 0.01% | 735 |
|
|
2013
Q2 | $559K | Buy |
+13,159
| New | +$512K | 0.01% | 1017 |
|
Other funds holding DISH
PCM
EIG
Jefferies Group's DISH Position: Q3 2022 in Review
Jefferies Group opened a new position in DISH Network Corp. (DISH) in Q3 2022: 33,459 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DISH as recently as Q1 2022.
Jefferies Group first reported a position in DISH in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.1M in Q3 2014. 405 funds tracked by Wall St. Rank hold DISH as of Q3 2022.
- Jefferies Group held 33,459 shares of DISH Network Corp. worth $463K as of Q3 2022.
- DISH Network Corp. was a new Jefferies Group position in Q3 2022.
- DISH Network Corp. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1052 holding.
- Jefferies Group first reported a position in DISH Network Corp. in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's DISH Network Corp. position peaked at $20.1M in Q3 2014.
- 405 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.