NSCM
DISH

New South Capital Management’s DISH Network Corp. DISH Stock Holding History

New South Capital Management’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
2020
Q4 		– Sell
-1,283,099
Closed -$37.2M – 64
2020
Q3 		$37.2M Sell
1,283,099
-352,897
-22% -$11.6M 1.41% 26
2020
Q2 		$56.5M Sell
1,635,996
-39,715
-2% -$1.1M 2.01% 20
2020
Q1 		$33.5M Sell
1,675,711
-188,960
-10% -$6.13M 1.49% 28
2019
Q4 		$66.1M Sell
1,864,671
-25,698
-1% -$890K 1.86% 20
2019
Q3 		$64.4M Buy
1,890,369
+36,525
+2% +$1.31M 1.93% 21
2019
Q2 		$71.2M Buy
1,853,844
+608,198
+49% +$21.6M 2.11% 19
2019
Q1 		$39.5M Buy
1,245,646
+179,021
+17% +$5.48M 1.14% 28
2018
Q4 		$26.6M Sell
1,066,625
-237,202
-18% -$7.45M 0.85% 31
2018
Q3 		$46.6M Sell
1,303,827
-102,452
-7% -$3.52M 1.24% 30
2018
Q2 		$47.3M Buy
1,406,279
+227,211
+19% +$7.75M 1.23% 32
2018
Q1 		$44.7M Sell
1,179,068
-34,285
-3% -$1.51M 1.12% 29
2017
Q4 		$57.9M Buy
1,213,353
+45,768
+4% +$2.28M 1.35% 30
2017
Q3 		$63.3M Sell
1,167,585
-11,458
-1% -$678K 1.51% 31
2017
Q2 		$74M Buy
1,179,043
+4,655
+0.4% +$294K 1.75% 26
2017
Q1 		$74.6M Sell
1,174,388
-15,887
-1% -$982K 1.73% 25
2016
Q4 		$69M Sell
1,190,275
-15,666
-1% -$895K 1.65% 23
2016
Q3 		$66.1M Buy
1,205,941
+69,680
+6% +$3.61M 1.58% 27
2016
Q2 		$59.5M Buy
1,136,261
+7,972
+0.7% +$390K 1.47% 31
2016
Q1 		$52.2M Buy
+1,128,289
New +$54.4M 1.25% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management's DISH Position: Q4 2020 in Review

New South Capital Management sold out of DISH Network Corp. (DISH) in Q4 2020, closing a stake of 1,283,099 shares — an estimated $37.2M sold.

New South Capital Management first reported a position in DISH in Q1 2016 and held it in 19 quarters. The position peaked at $74.6M in Q1 2017. 427 funds tracked by Wall St. Rank hold DISH as of Q4 2020.

  • New South Capital Management reported no remaining DISH Network Corp. position as of Q4 2020 after selling out during the quarter.
  • New South Capital Management sold 1,283,099 DISH Network Corp. shares in Q4 2020, an estimated $37.2M.
  • New South Capital Management first reported a position in DISH Network Corp. in Q1 2016 and held it in 19 quarters.
  • New South Capital Management's DISH Network Corp. position peaked at $74.6M in Q1 2017.
  • 427 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2020.

Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.