Norges Bank’s DISH Network Corp. DISH Stock Holding History

Norges Bank’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 Q4	–	Sell	-936,377	Closed	-$5.49M	–	2037
2023 Q3	$5.49M	Sell	936,377 -1,753,522	-65%	-$12M	﹤0.01%	1659
2023 Q2	$17.7M	Buy	2,689,899 +716,157	+36%	+$5.07M	﹤0.01%	1307
2023 Q1	$18.4M	Buy	1,973,742 +1,698,818	+618%	+$21.4M	﹤0.01%	1318
2022 Q4	$3.86M	Buy	274,924 +213,574	+348%	+$3.15M	﹤0.01%	1846
2022 Q3	$848K	Sell	61,350 -315,718	-84%	-$5.58M	﹤0.01%	2018
2022 Q2	$6.76M	Sell	377,068 -1,039,036	-73%	-$25.2M	﹤0.01%	1685
2022 Q1	$44.8M	Sell	1,416,104 -81,149	-5%	-$2.57M	0.01%	953
2021 Q4	$48.6M	Buy	1,497,253 +897,111	+149%	+$33.4M	0.01%	950
2021 Q3	$26.1M	Sell	600,142 -49,359	-8%	-$2.1M	0.01%	1316
2021 Q2	$27.1M	Sell	649,501 -109,925	-14%	-$4.62M	0.01%	1345
2021 Q1	$27.5M	Buy	759,426 +614,859	+425%	+$20.5M	0.01%	1341
2020 Q4	$4.67M	Buy	144,567 +59,003	+69%	+$1.82M	﹤0.01%	1882
2020 Q3	$2.48M	Sell	85,564 -962,879	-92%	-$31.8M	﹤0.01%	1948
2020 Q2	$36.2M	Sell	1,048,443 -385,640	-27%	-$10.7M	0.01%	1062
2020 Q1	$28.7M	Buy	1,434,083 +966,589	+207%	+$31.3M	0.01%	1011
2019 Q4	$16.6M	Sell	467,494 -51,908	-10%	-$1.8M	﹤0.01%	1616
2019 Q3	$17.7M	Sell	519,402 -254,148	-33%	-$9.1M	0.01%	1541
2019 Q2	$29.7M	Hold	773,550	–	–	0.01%	1235
2019 Q1	$24.5M	Hold	773,550	–	–	0.01%	1362
2018 Q4	$19.3M	Sell	773,550 -1,168,254	-60%	-$36.7M	0.01%	1424
2018 Q3	$69.4M	Buy	1,941,804 +1,688,915	+668%	+$58M	0.02%	659
2018 Q2	$8.5M	Buy	252,889 +29,342	+13%	+$1M	﹤0.01%	1845
2018 Q1	$8.47M	Sell	223,547 -1,049,210	-82%	-$46.1M	﹤0.01%	1791
2017 Q4	$60.8M	Hold	1,272,757	–	–	0.02%	680
2017 Q3	$69M	Sell	1,272,757 -9,421	-0.7%	-$557K	0.03%	604
2017 Q2	$80.5M	Buy	1,282,178 +58,507	+5%	+$3.69M	0.03%	510
2017 Q1	$77.7M	Sell	1,223,671 -308,237	-20%	-$19.1M	0.03%	510
2016 Q4	$88.7M	Buy	1,531,908 +8,594	+0.6%	+$491K	0.04%	455
2016 Q3	$79.7M	Buy	1,523,314 +28,615	+2%	+$1.48M	0.04%	479
2016 Q2	$78.3M	Sell	1,494,699 -61,517	-4%	-$3.01M	0.04%	461
2016 Q1	$72M	Buy	1,556,216 +316,195	+25%	+$15.2M	0.04%	482
2015 Q4	$70.9M	Buy	1,240,021 +188,659	+18%	+$11.6M	0.04%	475
2015 Q3	$61.3M	Sell	1,051,362 -25,260	-2%	-$1.6M	0.03%	515
2015 Q2	$72.9M	Buy	1,076,622 +80,478	+8%	+$5.62M	0.04%	485
2015 Q1	$69.8M	Hold	996,144	–	–	0.03%	521
2014 Q4	$72.6M	Hold	996,144	–	–	0.04%	479
2014 Q3	$64.3M	Sell	996,144 -996,144	-50%	-$64.3M	0.03%	504
2014 Q2	$130M	Buy	1,992,288 +996,144	+100%	+$59.8M	0.04%	499
2014 Q1	$62M	Sell	996,144 -1,500,000	-60%	-$87.3M	0.04%	487
2013 Q4	$145M	Buy	2,496,144 +970,510	+64%	+$49.7M	0.08%	226
2013 Q3	$68.7M	Buy	1,525,634 +789,991	+107%	+$35.5M	0.04%	459
2013 Q2	$31.3M	Buy	+735,643	New	+$28.6M	0.02%	751

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Norges Bank's DISH Position: Q4 2023 in Review

Norges Bank sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 936,377 shares — an estimated $5.49M sold.

Norges Bank first reported a position in DISH in Q2 2013 and held it in 42 quarters. The position peaked at $145M in Q4 2013. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Norges Bank reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 936,377 DISH Network Corp. shares in Q4 2023, an estimated $5.49M.
Norges Bank first reported a position in DISH Network Corp. in Q2 2013 and held it in 42 quarters.
Norges Bank's DISH Network Corp. position peaked at $145M in Q4 2013.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.