Lombard Odier Asset Management (USA)’s DISH Network Corp. DISH Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q4	–	Sell	-3,250,000	Closed	-$19M	–	465
2023 Q3	$19M	Hold	3,250,000	–	–	0.43%	69
2023 Q2	$21.4M	Buy	3,250,000 +650,000	+25%	+$4.6M	0.45%	53
2023 Q1	$24.3M	Buy	2,600,000 +1,900,000	+271%	+$24M	0.53%	43
2022 Q4	$9.83M	Hold	700,000	–	–	0.25%	87
2022 Q3	$9.68M	Buy	700,000 +300,000	+75%	+$5.3M	0.28%	87
2022 Q2	$7.17M	Buy	400,000 +250,000	+167%	+$6.06M	0.28%	93
2022 Q1	$4.75M	Hold	150,000	–	–	0.17%	90
2021 Q4	$4.87M	Hold	150,000	–	–	0.19%	69
2021 Q3	$6.52M	Hold	150,000	–	–	0.29%	56
2021 Q2	$6.27M	Buy	150,000 +15,000	+11%	+$631K	0.25%	62
2021 Q1	$4.89M	Hold	135,000	–	–	0.18%	75
2020 Q4	$4.37M	Buy	135,000 +15,000	+13%	+$462K	0.21%	112
2020 Q3	$3.48M	Sell	120,000 -200,000	-63%	-$6.6M	0.23%	105
2020 Q2	$11M	Hold	320,000	–	–	0.77%	32
2020 Q1	$6.4M	Buy	320,000 +137,500	+75%	+$4.46M	0.66%	40
2019 Q4	$6.47M	Hold	182,500	–	–	0.58%	53
2019 Q3	$6.22M	Sell	182,500 -13,900	-7%	-$498K	0.59%	59
2019 Q2	$7.54M	Sell	196,400 -6,100	-3%	-$216K	0.61%	57
2019 Q1	$6.42M	Hold	202,500	–	–	0.53%	60
2018 Q4	$5.06M	Buy	202,500 +20,000	+11%	+$628K	0.4%	78
2018 Q3	$6.53M	Hold	182,500	–	–	0.48%	68
2018 Q2	$6.13M	Sell	182,500 -47,500	-21%	-$1.62M	0.4%	70
2018 Q1	$8.71M	Buy	+230,000	New	+$10.1M	0.63%	48

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.