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 | $3.27M | Buy |
236,800
+61,800
| +35% | +$1.09M | 0.03% | 454 |
|
|
2022
Q2 | $3.14M | Buy |
175,000
+145,000
| +483% | +$3.51M | 0.03% | 479 |
|
|
2022
Q1 | $950K | Buy |
30,000
+11,000
| +58% | +$348K | 0.01% | 896 |
|
|
2021
Q4 | $616K | Hold |
19,000
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $826K | Sell |
19,000
-75,000
| -80% | -$3.19M | 0.01% | 1067 |
|
|
2021
Q2 | $3.93M | Buy |
94,000
+75,000
| +395% | +$3.15M | 0.02% | 536 |
|
|
2021
Q1 | $688K | Sell |
19,000
-32,500
| -63% | -$1.08M | 0.01% | 1023 |
|
|
2020
Q4 | $1.67M | Sell |
51,500
-55,900
| -52% | -$1.72M | 0.01% | 768 |
|
|
2020
Q3 | $3.12M | Buy |
107,400
+55,900
| +109% | +$1.85M | 0.03% | 408 |
|
|
2020
Q2 | $1.78K | Sell |
51,500
-51,800
| -50% | -$1.44M | 0.02% | 594 |
|
|
2020
Q1 | $2.06M | Buy |
103,300
+73,300
| +244% | +$2.38M | 0.02% | 672 |
|
|
2019
Q4 | $1.06M | Sell |
30,000
-42,500
| -59% | -$1.47M | 0.01% | 1431 |
|
|
2019
Q3 | $2.47M | Buy |
72,500
+23,000
| +46% | +$824K | 0.02% | 947 |
|
|
2019
Q2 | $1.9M | Sell |
49,500
-46,400
| -48% | -$1.65M | 0.01% | 952 |
|
|
2019
Q1 | $3.04M | Buy |
95,900
+65,400
| +214% | +$2M | 0.03% | 679 |
|
|
2018
Q4 | $762K | Hold |
30,500
| – | – | 0.01% | 1295 |
|
|
2018
Q3 | $1.09M | Hold |
30,500
| – | – | 0.01% | 1280 |
|
|
2018
Q2 | $1.02M | Sell |
30,500
-282,700
| -90% | -$9.64M | 0.01% | 1245 |
|
|
2018
Q1 | $11.9M | Buy |
313,200
+53,200
| +20% | +$2.34M | 0.06% | 217 |
|
|
2017
Q4 | $12.4M | Buy |
260,000
+193,400
| +290% | +$9.64M | 0.06% | 245 |
|
|
2017
Q3 | $3.61M | Buy |
66,600
+7,700
| +13% | +$455K | 0.02% | 663 |
|
|
2017
Q2 | $3.7M | Sell |
58,900
-270,600
| -82% | -$17.1M | 0.02% | 667 |
|
|
2017
Q1 | $20.9M | Buy |
+329,500
| New | +$20.4M | 0.16% | 106 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$1.52M | – | 2649 |
|
|
2016
Q2 | $1.52M | Buy |
+29,100
| New | +$1.42M | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$3.05M | – | 3746 |
|
|
2015
Q2 | $3.05M | Buy |
+45,000
| New | +$3.14M | 0.02% | 721 |
|
|
2015
Q1 | – | Sell |
-172,000
| Closed | -$12.5M | – | 2670 |
|
|
2014
Q4 | $12.5M | Buy |
172,000
+42,400
| +33% | +$2.85M | 0.07% | 225 |
|
|
2014
Q3 | $8.37M | Sell |
129,600
-80,400
| -38% | -$5.19M | 0.06% | 279 |
|
|
2014
Q2 | $13.7M | Buy |
+210,000
| New | +$12.6M | 0.12% | 158 |
|
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$6.66M | – | 2657 |
|
|
2013
Q4 | $6.66M | Buy |
+115,000
| New | +$5.89M | 0.04% | 252 |
|
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.