Los Angeles Capital Management’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
Q1 | – | Sell |
-8,625
| Closed | -$280K | – | 1542 |
|
|
2021
Q4 | $280K | Sell |
8,625
-626,453
| -99% | -$23.3M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $27.6M | Buy |
635,078
+25,039
| +4% | +$1.07M | 0.13% | 145 |
|
|
2021
Q2 | $25.5M | Sell |
610,039
-222,846
| -27% | -$9.37M | 0.11% | 171 |
|
|
2021
Q1 | $30.1M | Buy |
832,885
+561,255
| +207% | +$18.7M | 0.14% | 158 |
|
|
2020
Q4 | $8.79M | Buy |
271,630
+16,020
| +6% | +$493K | 0.04% | 305 |
|
|
2020
Q3 | $7.42M | Sell |
255,610
-48,136
| -16% | -$1.59M | 0.03% | 293 |
|
|
2020
Q2 | $10.5M | Buy |
303,746
+151,954
| +100% | +$4.23M | 0.05% | 264 |
|
|
2020
Q1 | $3.03M | Buy |
151,792
+140,613
| +1,258% | +$4.56M | 0.02% | 437 |
|
|
2019
Q4 | $397K | Hold |
11,179
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $381K | Sell |
11,179
-8,426
| -43% | -$302K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $753K | Buy |
19,605
+11,200
| +133% | +$397K | ﹤0.01% | 927 |
|
|
2019
Q1 | $266K | Sell |
8,405
-614,288
| -99% | -$18.8M | ﹤0.01% | 1228 |
|
|
2018
Q4 | $15.5M | Buy |
622,693
+559
| +0.1% | +$17.5K | 0.1% | 212 |
|
|
2018
Q3 | $22.2M | Sell |
622,134
-238,570
| -28% | -$8.19M | 0.12% | 209 |
|
|
2018
Q2 | $28.9M | Sell |
860,704
-650,351
| -43% | -$22.2M | 0.16% | 167 |
|
|
2018
Q1 | $57.3M | Buy |
1,511,055
+1,473,920
| +3,969% | +$64.8M | 0.32% | 75 |
|
|
2017
Q4 | $1.77M | Buy |
37,135
+7,994
| +27% | +$398K | 0.01% | 707 |
|
|
2017
Q3 | $1.58M | Sell |
29,141
-27,520
| -49% | -$1.63M | 0.01% | 689 |
|
|
2017
Q2 | $3.56M | Buy |
56,661
+17,706
| +45% | +$1.12M | 0.02% | 493 |
|
|
2017
Q1 | $2.47M | Buy |
38,955
+5,192
| +15% | +$321K | 0.02% | 522 |
|
|
2016
Q4 | $1.96M | Sell |
33,763
-11,922
| -26% | -$681K | 0.02% | 554 |
|
|
2016
Q3 | $2.5M | Sell |
45,685
-9,695
| -18% | -$502K | 0.02% | 541 |
|
|
2016
Q2 | $2.9M | Sell |
55,380
-3,135
| -5% | -$153K | 0.02% | 484 |
|
|
2016
Q1 | $2.71M | Buy |
+58,515
| New | +$2.82M | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$204K | – | 1292 |
|
|
2014
Q4 | $204K | Buy |
+2,800
| New | +$189K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-441,053
| Closed | -$27.4M | – | 1378 |
|
|
2014
Q1 | $27.4M | Sell |
441,053
-16,675
| -4% | -$971K | 0.3% | 96 |
|
|
2013
Q4 | $26.5M | Sell |
457,728
-118,165
| -21% | -$6.05M | 0.3% | 104 |
|
|
2013
Q3 | $25.9M | Sell |
575,893
-101,251
| -15% | -$4.55M | 0.32% | 84 |
|
|
2013
Q2 | $28.8M | Buy |
+677,144
| New | +$26.4M | 0.41% | 52 |
|
Other funds holding DISH
PCM
EIG
DC
Los Angeles Capital Management's DISH Position: Q1 2022 in Review
Los Angeles Capital Management sold out of DISH Network Corp. (DISH) in Q1 2022, closing a stake of 8,625 shares — an estimated $280K sold.
Los Angeles Capital Management first reported a position in DISH in Q2 2013 and held it in 29 quarters. The position peaked at $57.3M in Q1 2018. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.
- Los Angeles Capital Management reported no remaining DISH Network Corp. position as of Q1 2022 after selling out during the quarter.
- Los Angeles Capital Management sold 8,625 DISH Network Corp. shares in Q1 2022, an estimated $280K.
- Los Angeles Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 29 quarters.
- Los Angeles Capital Management's DISH Network Corp. position peaked at $57.3M in Q1 2018.
- 430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.
Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.