JG
DISH

Jefferies Group’s DISH Network Corp. DISH Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-183,600
Closed -$5.94M – 2180
2020
Q4 		$5.94M Sell
183,600
-132,900
-42% -$4.09M 0.05% 355
2020
Q3 		$9.19M Buy
316,500
+173,800
+122% +$5.74M 0.1% 164
2020
Q2 		$4.92K Buy
142,700
+1,200
+0.8% +$33.4K 0.06% 277
2020
Q1 		$2.83M Hold
141,500
– – 0.03% 516
2019
Q4 		$5.02M Sell
141,500
-76,100
-35% -$2.64M 0.04% 516
2019
Q3 		$7.41M Buy
217,600
+190,600
+706% +$6.82M 0.06% 330
2019
Q2 		$1.04M Sell
27,000
-97,000
-78% -$3.44M 0.01% 1274
2019
Q1 		$3.93M Buy
124,000
+53,900
+77% +$1.65M 0.03% 539
2018
Q4 		$1.75M Sell
70,100
-90,000
-56% -$2.83M 0.01% 878
2018
Q3 		$5.72M Sell
160,100
-66,400
-29% -$2.28M 0.04% 481
2018
Q2 		$7.61M Buy
226,500
+45,100
+25% +$1.54M 0.04% 343
2018
Q1 		$6.87M Sell
181,400
-878,000
-83% -$38.6M 0.04% 361
2017
Q4 		$50.6M Buy
1,059,400
+811,500
+327% +$40.4M 0.24% 50
2017
Q3 		$13.4M Sell
247,900
-280,700
-53% -$16.6M 0.09% 198
2017
Q2 		$33.2M Buy
528,600
+246,300
+87% +$15.5M 0.22% 72
2017
Q1 		$17.9M Sell
282,300
-235,600
-45% -$14.6M 0.13% 127
2016
Q4 		$30M Buy
+517,900
New +$29.6M 0.17% 90
2016
Q3 		– Sell
-135,600
Closed -$7.11M – 2648
2016
Q2 		$7.11M Buy
135,600
+129,600
+2,160% +$6.33M 0.03% 379
2016
Q1 		$278K Buy
+6,000
New +$289K ﹤0.01% 1707
2015
Q4 		– Sell
-50,000
Closed -$2.92M – 2826
2015
Q3 		$2.92M Sell
50,000
-20,000
-29% -$1.27M 0.02% 720
2015
Q2 		$4.74M Buy
70,000
+60,000
+600% +$4.19M 0.02% 538
2015
Q1 		$701K Sell
10,000
-15,000
-60% -$1.11M ﹤0.01% 1227
2014
Q4 		$1.82M Hold
25,000
– – 0.01% 744
2014
Q3 		$1.61M Sell
25,000
-22,500
-47% -$1.45M 0.01% 810
2014
Q2 		$3.09M Sell
47,500
-65,700
-58% -$3.95M 0.03% 485
2014
Q1 		$7.04M Sell
113,200
-7,400
-6% -$431K 0.07% 231
2013
Q4 		$6.99M Sell
120,600
-99,200
-45% -$5.08M 0.04% 241
2013
Q3 		$9.89M Buy
+219,800
New +$9.89M 0.1% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.