MSA
DISH

Mason Street Advisors’s DISH Network Corp. DISH Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-34,111
Closed -$1.1M – 1459
2020
Q4 		$1.1M Sell
34,111
-540
-2% -$16.6K 0.02% 887
2020
Q3 		$1.01M Sell
34,651
-2,061
-6% -$68K 0.02% 820
2020
Q2 		$1.27M Buy
36,712
+331
+0.9% +$9.21K 0.03% 719
2020
Q1 		$727K Hold
36,381
– – 0.02% 852
2019
Q4 		$1.29M Buy
36,381
+2,105
+6% +$72.9K 0.02% 786
2019
Q3 		$1.17M Buy
34,276
+1,370
+4% +$49.1K 0.02% 788
2019
Q2 		$1.26M Buy
32,906
+172
+0.5% +$6.1K 0.03% 772
2019
Q1 		$1.04M Buy
32,734
+414
+1% +$12.7K 0.02% 880
2018
Q4 		$807K Buy
32,320
+116
+0.4% +$3.64K 0.02% 874
2018
Q3 		$1.15M Buy
32,204
+83
+0.3% +$2.85K 0.02% 835
2018
Q2 		$1.08M Buy
32,121
+356
+1% +$12.1K 0.02% 846
2018
Q1 		$1.2M Buy
31,765
+18
+0.1% +$791 0.03% 779
2017
Q4 		$1.52M Buy
31,747
+141
+0.4% +$7.03K 0.03% 689
2017
Q3 		$1.71M Buy
31,606
+35
+0.1% +$2.07K 0.04% 597
2017
Q2 		$1.98M Buy
31,571
+213
+0.7% +$13.4K 0.05% 497
2017
Q1 		$1.99M Buy
+31,358
New +$1.94M 0.05% 477
2015
Q1 		– Sell
-16,880
Closed -$1.23M – 1907
2014
Q4 		$1.23M Sell
16,880
-810
-5% -$54.5K 0.01% 1126
2014
Q3 		$1.14M Hold
17,690
– – 0.01% 1141
2014
Q2 		$1.15M Sell
17,690
-6,160
-26% -$370K 0.01% 1140
2014
Q1 		$1.48M Sell
23,850
-740
-3% -$43.1K 0.01% 1059
2013
Q4 		$1.42M Sell
24,590
-600
-2% -$30.7K 0.01% 1069
2013
Q3 		$1.13M Sell
25,190
-6,190
-20% -$278K 0.01% 912
2013
Q2 		$1.33M Buy
+31,380
New +$1.22M 0.01% 818

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mason Street Advisors's DISH Position: Q1 2021 in Review

Mason Street Advisors sold out of DISH Network Corp. (DISH) in Q1 2021, closing a stake of 34,111 shares — an estimated $1.1M sold.

Mason Street Advisors first reported a position in DISH in Q2 2013 and held it in 23 quarters. The position peaked at $1.99M in Q1 2017. 437 funds tracked by Wall St. Rank hold DISH as of Q1 2021.

  • Mason Street Advisors reported no remaining DISH Network Corp. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 34,111 DISH Network Corp. shares in Q1 2021, an estimated $1.1M.
  • Mason Street Advisors first reported a position in DISH Network Corp. in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's DISH Network Corp. position peaked at $1.99M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.