Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$1.15M | – | 502 |
|
|
2023
Q4 | $1.15M | Sell |
200,000
-175,000
| -47% | -$785K | 0.02% | 199 |
|
|
2023
Q3 | $2.2M | Hold |
375,000
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $2.47M | Sell |
375,000
-48,000
| -11% | -$340K | 0.05% | 169 |
|
|
2023
Q1 | $3.95M | Buy |
423,000
+296,000
| +233% | +$3.73M | 0.09% | 122 |
|
|
2022
Q4 | $1.78M | Hold |
127,000
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $1.76M | Sell |
127,000
-12,000
| -9% | -$212K | 0.05% | 184 |
|
|
2022
Q2 | $2.49M | Sell |
139,000
-11,000
| -7% | -$267K | 0.1% | 154 |
|
|
2022
Q1 | $4.75M | Buy |
+150,000
| New | +$4.74M | 0.17% | 89 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$1.47M | – | 417 |
|
|
2021
Q1 | $1.27M | Hold |
35,000
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $1.13M | Buy |
35,000
+5,520
| +19% | +$170K | 0.05% | 195 |
|
|
2020
Q3 | $856K | Sell |
29,480
-171,120
| -85% | -$5.65M | 0.06% | 191 |
|
|
2020
Q2 | $6.92M | Sell |
200,600
-7,650
| -4% | -$213K | 0.48% | 58 |
|
|
2020
Q1 | $4.16M | Buy |
+208,250
| New | +$6.75M | 0.43% | 62 |
|
|
2019
Q4 | – | Sell |
-20,052
| Closed | -$694K | – | 330 |
|
|
2019
Q3 | $683K | Buy |
+20,052
| New | +$718K | 0.07% | 195 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$1.03M | – | 338 |
|
|
2018
Q4 | $839K | Buy |
+33,600
| New | +$1.05M | 0.07% | 183 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$1.91M | – | 239 |
|
|
2013
Q4 | $1.91M | Sell |
33,000
-13,000
| -28% | -$666K | 0.08% | 131 |
|
|
2013
Q3 | $2.07M | Buy |
46,000
+26,000
| +130% | +$1.17M | 0.1% | 118 |
|
|
2013
Q2 | $850K | Buy |
+20,000
| New | +$779K | 0.05% | 149 |
|
Other funds holding DISH
Lombard Odier Asset Management (USA)'s DISH Position: Q1 2024 in Review
Lombard Odier Asset Management (USA) sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 200,000 shares — an estimated $1.15M sold.
Lombard Odier Asset Management (USA) first reported a position in DISH in Q2 2013 and held it in 18 quarters. The position peaked at $6.92M in Q2 2020. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Lombard Odier Asset Management (USA) reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 200,000 DISH Network Corp. shares in Q1 2024, an estimated $1.15M.
- Lombard Odier Asset Management (USA) first reported a position in DISH Network Corp. in Q2 2013 and held it in 18 quarters.
- Lombard Odier Asset Management (USA)'s DISH Network Corp. position peaked at $6.92M in Q2 2020.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.