Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,900
| Closed | -$1.28M | – | 6876 |
|
|
2023
Q3 | $1.28M | Sell |
218,900
-261,500
| -54% | -$1.78M | ﹤0.01% | 3987 |
|
|
2023
Q2 | $3.17M | Sell |
480,400
-19,600
| -4% | -$139K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $4.67M | Buy |
+500,000
| New | +$6.3M | ﹤0.01% | 2666 |
|
|
2022
Q4 | – | Sell |
-303,000
| Closed | -$4.19M | – | 7792 |
|
|
2022
Q3 | $4.19M | Buy |
303,000
+140,300
| +86% | +$2.48M | ﹤0.01% | 3068 |
|
|
2022
Q2 | $2.92M | Buy |
+162,700
| New | +$3.94M | ﹤0.01% | 3336 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$3.91M | – | 7881 |
|
|
2021
Q3 | $3.91M | Hold |
90,000
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q2 | $3.76M | Sell |
90,000
-180,000
| -67% | -$7.57M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $9.77M | Hold |
270,000
| – | – | 0.01% | 1799 |
|
|
2020
Q4 | $8.73M | Hold |
270,000
| – | – | 0.01% | 1878 |
|
|
2020
Q3 | $7.84K | Hold |
270,000
| – | – | 0.01% | 1461 |
|
|
2020
Q2 | $9.32M | Buy |
+270,000
| New | +$7.51M | 0.01% | 1262 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$5.11M | – | 4909 |
|
|
2019
Q3 | $5.11M | Hold |
150,000
| – | – | 0.01% | 1789 |
|
|
2019
Q2 | $5.76M | Buy |
150,000
+50,000
| +50% | +$1.77M | 0.01% | 1666 |
|
|
2019
Q1 | $3.17M | Hold |
100,000
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $2.5M | Sell |
100,000
-75,000
| -43% | -$2.35M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $6.26M | Buy |
175,000
+25,000
| +17% | +$858K | 0.01% | 1637 |
|
|
2018
Q2 | $5.04M | Buy |
+150,000
| New | +$5.12M | 0.01% | 1814 |
|
|
2018
Q1 | – | Sell |
-160,000
| Closed | -$7.64M | – | 4391 |
|
|
2017
Q4 | $7.64M | Hold |
160,000
| – | – | 0.01% | 1499 |
|
|
2017
Q3 | $8.68M | Hold |
160,000
| – | – | 0.01% | 1329 |
|
|
2017
Q2 | $10M | Sell |
160,000
-50,000
| -24% | -$3.15M | 0.02% | 1056 |
|
|
2017
Q1 | $13.3M | Buy |
210,000
+160,000
| +320% | +$9.89M | 0.02% | 876 |
|
|
2016
Q4 | $2.9M | Buy |
+50,000
| New | +$2.86M | 0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.47M | – | 3939 |
|
|
2016
Q1 | $3.47M | Sell |
75,000
-451,000
| -86% | -$21.7M | 0.01% | 1461 |
|
|
2015
Q4 | $30.1M | Buy |
526,000
+226,000
| +75% | +$13.8M | 0.06% | 421 |
|
|
2015
Q3 | $17.5M | Buy |
300,000
+250,000
| +500% | +$15.9M | 0.03% | 631 |
|
|
2015
Q2 | $3.39M | Buy |
+50,000
| New | +$3.49M | 0.01% | 1617 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$547K | – | 4561 |
|
|
2014
Q4 | $547K | Buy |
+7,500
| New | +$505K | ﹤0.01% | 2914 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$4.05M | – | 4293 |
|
|
2013
Q4 | $4.05M | Sell |
70,000
-82,100
| -54% | -$4.2M | 0.01% | 1331 |
|
|
2013
Q3 | $6.85M | Buy |
+152,100
| New | +$6.84M | 0.02% | 932 |
|
Other funds holding DISH
Millennium Management's DISH Position: Q1 2024 in Review
Millennium Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 11,175,439 shares — an estimated $64.5M sold.
Millennium Management first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $347M in Q4 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Millennium Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 11,175,439 DISH Network Corp. shares in Q1 2024, an estimated $64.5M.
- Millennium Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Millennium Management's DISH Network Corp. position peaked at $347M in Q4 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.