Key Square Capital Management’s DISH Network Corp. DISH Stock Holding History

Key Square 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
2022 Q3	–	Sell	-416,580	Closed	-$7.47M	–	24
2022 Q2	$7.47M	Sell	416,580 -249,802	-37%	-$6.06M	3.88%	9
2022 Q1	$21.1M	Sell	666,382 -131,560	-16%	-$4.16M	8.47%	2
2021 Q4	$25.9M	Sell	797,942 -34,600	-4%	-$1.29M	10.55%	1
2021 Q3	$36.2M	Sell	832,542 -1,066,676	-56%	-$45.4M	13.3%	2
2021 Q2	$79.4M	Sell	1,899,218 -371,669	-16%	-$15.6M	15.02%	1
2021 Q1	$82.2M	Sell	2,270,887 -926,503	-29%	-$30.8M	14%	1
2020 Q4	$103M	Hold	3,197,390	–	–	24.8%	1
2020 Q3	$92.8M	Buy	3,197,390 +58,857	+2%	+$1.94M	47.54%	1
2020 Q2	$108M	Sell	3,138,533 -887,636	-22%	-$24.7M	25.66%	2
2020 Q1	$80.5M	Buy	4,026,169 +1,153,096	+40%	+$37.4M	11.35%	2
2019 Q4	$102M	Buy	2,873,073 +49,656	+2%	+$1.72M	33.72%	1
2019 Q3	$96.2M	Sell	2,823,417 -97,131	-3%	-$3.48M	26.48%	2
2019 Q2	$112M	Sell	2,920,548 -90,871	-3%	-$3.23M	40.82%	1
2019 Q1	$95.4M	Buy	3,011,419 +27,623	+0.9%	+$846K	32.62%	1
2018 Q4	$74.5M	Buy	2,983,796 +661,363	+28%	+$20.8M	28.49%	1
2018 Q3	$83M	Buy	2,322,433 +185,500	+9%	+$6.37M	18.76%	1
2018 Q2	$71.8M	Buy	+2,136,933	New	+$72.9M	15.06%	2

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Key Square Capital Management's DISH Position: Q3 2022 in Review

Key Square Capital Management sold out of DISH Network Corp. (DISH) in Q3 2022, closing a stake of 416,580 shares — an estimated $7.47M sold.

Key Square Capital Management first reported a position in DISH in Q2 2018 and held it in 17 quarters. The position peaked at $112M in Q2 2019. 405 funds tracked by Wall St. Rank hold DISH as of Q3 2022.

Key Square Capital Management reported no remaining DISH Network Corp. position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 416,580 DISH Network Corp. shares in Q3 2022, an estimated $7.47M.
Key Square Capital Management first reported a position in DISH Network Corp. in Q2 2018 and held it in 17 quarters.
Key Square Capital Management's DISH Network Corp. position peaked at $112M in Q2 2019.
405 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.