OA
DISH

Omega Advisors’s DISH Network Corp. DISH Stock Holding History

Omega 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
2018
Q4 		– Sell
-740,722
Closed -$26.5M – 50
2018
Q3 		$26.5M Sell
740,722
-295,219
-28% -$10.1M 1.15% 30
2018
Q2 		$34.8M Sell
1,035,941
-185,000
-15% -$6.31M 1.21% 32
2018
Q1 		$46.3M Buy
1,220,941
+110,300
+10% +$4.85M 1.73% 21
2017
Q4 		$53M Buy
1,110,641
+8,500
+0.8% +$424K 1.99% 14
2017
Q3 		$59.8M Hold
1,102,141
– – 2.32% 12
2017
Q2 		$69.2M Hold
1,102,141
– – 2.89% 10
2017
Q1 		$70M Buy
1,102,141
+375,184
+52% +$23.2M 2.82% 10
2016
Q4 		$42.1M Sell
726,957
-83,200
-10% -$4.75M 1.86% 24
2016
Q3 		$44.4M Sell
810,157
-283,530
-26% -$14.7M 1.37% 31
2016
Q2 		$57.3M Sell
1,093,687
-12,300
-1% -$601K 1.62% 25
2016
Q1 		$51.2M Sell
1,105,987
-698,728
-39% -$33.7M 1.36% 28
2015
Q4 		$103M Sell
1,804,715
-155,800
-8% -$9.54M 2.25% 18
2015
Q3 		$114M Sell
1,960,515
-202,900
-9% -$12.9M 2.31% 17
2015
Q2 		$146M Sell
2,163,415
-1,100
-0.1% -$76.9K 2.34% 12
2015
Q1 		$152M Sell
2,164,515
-50,528
-2% -$3.73M 2.42% 15
2014
Q4 		$161M Sell
2,215,043
-756,536
-25% -$50.9M 2.69% 13
2014
Q3 		$192M Buy
+2,971,579
New +$192M 2.82% 6

Other funds holding DISH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return