Macquarie Group’s DISH Network Corp. DISH Stock Holding History

Macquarie Group’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 Q2	–	Sell	-7,534	Closed	-$70.3K	–	1761
2023 Q1	$70.3K	Hold	7,534	–	–	﹤0.01%	1625
2022 Q4	$106K	Sell	7,534 -257	-3%	-$3.79K	﹤0.01%	1643
2022 Q3	$108K	Sell	7,791 -20	-0.3%	-$354	﹤0.01%	1749
2022 Q2	$141K	Buy	7,811 +1,087	+16%	+$26.4K	﹤0.01%	1788
2022 Q1	$213	Hold	6,724	–	–	﹤0.01%	1799
2021 Q4	$218K	Sell	6,724 -5,805	-46%	-$216K	﹤0.01%	1747
2021 Q3	$545K	Buy	12,529 +2,437	+24%	+$104K	﹤0.01%	1673
2021 Q2	$422K	Sell	10,092 -1,004	-9%	-$42.2K	﹤0.01%	1714
2021 Q1	$402K	Hold	11,096	–	–	﹤0.01%	1564
2020 Q4	$359K	Sell	11,096 -900	-8%	-$27.7K	﹤0.01%	1523
2020 Q3	$348K	Buy	11,996 +5,571	+87%	+$184K	﹤0.01%	1493
2020 Q2	$222K	Buy	6,425 +3,791	+144%	+$105K	﹤0.01%	1525
2020 Q1	$53K	Hold	2,634	–	–	﹤0.01%	1798
2019 Q4	$93K	Sell	2,634 -66	-2%	-$2.29K	﹤0.01%	1788
2019 Q3	$92K	Hold	2,700	–	–	﹤0.01%	1751
2019 Q2	$104K	Sell	2,700 -17,320	-87%	-$615K	﹤0.01%	1689
2019 Q1	$633K	Sell	20,020 -20,180	-50%	-$618K	﹤0.01%	1278
2018 Q4	$1M	Buy	40,200 +37,300	+1,286%	+$1.17M	﹤0.01%	1159
2018 Q3	$104K	Sell	2,900 -500	-15%	-$17.2K	﹤0.01%	1590
2018 Q2	$114K	Hold	3,400	–	–	﹤0.01%	1812
2018 Q1	$129K	Hold	3,400	–	–	﹤0.01%	1827
2017 Q4	$210K	Sell	3,400 -500	-13%	-$24.9K	﹤0.01%	1722
2017 Q3	$211K	Hold	3,900	–	–	﹤0.01%	1734
2017 Q2	$245K	Hold	3,900	–	–	﹤0.01%	1399
2017 Q1	$248K	Buy	3,900 +2,900	+290%	+$179K	﹤0.01%	1403
2016 Q4	$58K	Sell	1,000 -5,600	-85%	-$320K	﹤0.01%	1497
2016 Q3	$362K	Sell	6,600 -6,600	-50%	-$342K	﹤0.01%	1347
2016 Q2	$692K	Buy	13,200 +7,000	+113%	+$342K	﹤0.01%	1340
2016 Q1	$287K	Buy	6,200 +3,400	+121%	+$164K	﹤0.01%	1317
2015 Q4	$160K	Hold	2,800	–	–	﹤0.01%	1367
2015 Q3	$163K	Hold	2,800	–	–	﹤0.01%	1431
2015 Q2	$190K	Sell	2,800 -15,000	-84%	-$1.05M	﹤0.01%	1456
2015 Q1	$1.25M	Buy	17,800 +700	+4%	+$51.6K	﹤0.01%	1104
2014 Q4	$1.25M	Sell	17,100 -23,550	-58%	-$1.59M	﹤0.01%	1121
2014 Q3	$2.63M	Sell	40,650 -3,600	-8%	-$232K	0.01%	917
2014 Q2	$2.88M	Sell	44,250 -7,500	-14%	-$451K	0.01%	912
2014 Q1	$3.22M	Sell	51,750 -5,900	-10%	-$343K	0.01%	838
2013 Q4	$3.34M	Sell	57,650 -18,450	-24%	-$945K	0.01%	760
2013 Q3	$3.43M	Buy	76,100 +245	+0.3%	+$11K	0.01%	719
2013 Q2	$3.23M	Buy	+75,855	New	+$2.95M	0.01%	711

Other funds holding DISH

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group's DISH Position: Q2 2023 in Review

Macquarie Group sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 7,534 shares — an estimated $70.3K sold.

Macquarie Group first reported a position in DISH in Q2 2013 and held it in 40 quarters. The position peaked at $3.43M in Q3 2013. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Macquarie Group reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 7,534 DISH Network Corp. shares in Q2 2023, an estimated $70.3K.
Macquarie Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 40 quarters.
Macquarie Group's DISH Network Corp. position peaked at $3.43M in Q3 2013.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.