Levin Capital Strategies’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 | – | Sell |
-14,727
| Closed | -$264K | – | 311 |
|
|
2022
Q2 | $264K | Sell |
14,727
-2,500
| -15% | -$60.6K | 0.03% | 190 |
|
|
2022
Q1 | $545K | Buy |
17,227
+2,500
| +17% | +$79.1K | 0.05% | 147 |
|
|
2021
Q4 | $478K | Sell |
14,727
-325
| -2% | -$12.1K | 0.04% | 169 |
|
|
2021
Q3 | $654K | Sell |
15,052
-3,374
| -18% | -$144K | 0.07% | 137 |
|
|
2021
Q2 | $771K | Sell |
18,426
-150
| -0.8% | -$6.31K | 0.08% | 120 |
|
|
2021
Q1 | $672K | Sell |
18,576
-27,894
| -60% | -$929K | 0.07% | 115 |
|
|
2020
Q4 | $1.5M | Sell |
46,470
-221,481
| -83% | -$6.82M | 0.17% | 74 |
|
|
2020
Q3 | $7.78M | Sell |
267,951
-247,917
| -48% | -$8.18M | 1.02% | 28 |
|
|
2020
Q2 | $17.8M | Buy |
515,868
+34,251
| +7% | +$953K | 2.45% | 11 |
|
|
2020
Q1 | $9.63M | Buy |
481,617
+41,745
| +9% | +$1.35M | 1.55% | 25 |
|
|
2019
Q4 | $15.6M | Buy |
439,872
+428,687
| +3,833% | +$14.8M | 1.55% | 19 |
|
|
2019
Q3 | $382K | Sell |
11,185
-15,396
| -58% | -$551K | 0.04% | 122 |
|
|
2019
Q2 | $1.02M | Sell |
26,581
-138,224
| -84% | -$4.91M | 0.1% | 91 |
|
|
2019
Q1 | $5.22M | Buy |
164,805
+3,545
| +2% | +$109K | 0.59% | 41 |
|
|
2018
Q4 | $4.03M | Sell |
161,260
-179,061
| -53% | -$5.62M | 0.09% | 78 |
|
|
2018
Q3 | $12.2M | Sell |
340,321
-38,460
| -10% | -$1.32M | 0.21% | 56 |
|
|
2018
Q2 | $12.7M | Buy |
378,781
+90,447
| +31% | +$3.09M | 0.22% | 54 |
|
|
2018
Q1 | $10.9M | Buy |
288,334
+280,640
| +3,648% | +$12.3M | 0.2% | 58 |
|
|
2017
Q4 | $367K | Sell |
7,694
-2,470
| -24% | -$123K | 0.01% | 216 |
|
|
2017
Q3 | $551K | Buy |
10,164
+5,000
| +97% | +$296K | 0.01% | 198 |
|
|
2017
Q2 | $324K | Buy |
+5,164
| New | +$326K | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-6,664
| Closed | -$386K | – | 356 |
|
|
2016
Q4 | $386K | Buy |
6,664
+3,000
| +82% | +$171K | 0.01% | 219 |
|
|
2016
Q3 | $201 | Sell |
3,664
-10,500
| -74% | -$544K | ﹤0.01% | 305 |
|
|
2016
Q2 | $742K | Buy |
14,164
+167
| +1% | +$8.16K | 0.01% | 190 |
|
|
2016
Q1 | $647K | Sell |
13,997
-6,000
| -30% | -$289K | 0.01% | 206 |
|
|
2015
Q4 | $1.14M | Sell |
19,997
-4,500
| -18% | -$276K | 0.02% | 190 |
|
|
2015
Q3 | $1.43M | Sell |
24,497
-48,927
| -67% | -$3.1M | 0.02% | 176 |
|
|
2015
Q2 | $4.97M | Buy |
73,424
+5,554
| +8% | +$388K | 0.07% | 126 |
|
|
2015
Q1 | $4.75M | Buy |
67,870
+9,281
| +16% | +$685K | 0.07% | 130 |
|
|
2014
Q4 | $4.27M | Buy |
58,589
+16,696
| +40% | +$1.12M | 0.06% | 136 |
|
|
2014
Q3 | $2.71M | Buy |
41,893
+23,347
| +126% | +$1.51M | 0.04% | 161 |
|
|
2014
Q2 | $1.21M | Buy |
+18,546
| New | +$1.11M | 0.02% | 216 |
|
|
2014
Q1 | – | Sell |
-64,564
| Closed | -$3.74M | – | 381 |
|
|
2013
Q4 | $3.74M | Buy |
64,564
+20,823
| +48% | +$1.07M | 0.06% | 138 |
|
|
2013
Q3 | $1.97M | Buy |
+43,741
| New | +$1.97M | 0.03% | 169 |
|
Other funds holding DISH
PCM
EIG
Levin Capital Strategies's DISH Position: Q3 2022 in Review
Levin Capital Strategies sold out of DISH Network Corp. (DISH) in Q3 2022, closing a stake of 14,727 shares — an estimated $264K sold.
Levin Capital Strategies first reported a position in DISH in Q3 2013 and held it in 34 quarters. The position peaked at $17.8M in Q2 2020. 405 funds tracked by Wall St. Rank hold DISH as of Q3 2022.
- Levin Capital Strategies reported no remaining DISH Network Corp. position as of Q3 2022 after selling out during the quarter.
- Levin Capital Strategies sold 14,727 DISH Network Corp. shares in Q3 2022, an estimated $264K.
- Levin Capital Strategies first reported a position in DISH Network Corp. in Q3 2013 and held it in 34 quarters.
- Levin Capital Strategies's DISH Network Corp. position peaked at $17.8M in Q2 2020.
- 405 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2022.
Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.