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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Omega Advisors's DISH Position: Q4 2018 in Review

Omega Advisors sold out of DISH Network Corp. (DISH) in Q4 2018, closing a stake of 740,722 shares — an estimated $26.5M sold.

Omega Advisors first reported a position in DISH in Q3 2014 and held it in 17 quarters. The position peaked at $192M in Q3 2014. 402 funds tracked by Wall St. Rank hold DISH as of Q4 2018.

  • Omega Advisors reported no remaining DISH Network Corp. position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 740,722 DISH Network Corp. shares in Q4 2018, an estimated $26.5M.
  • Omega Advisors first reported a position in DISH Network Corp. in Q3 2014 and held it in 17 quarters.
  • Omega Advisors's DISH Network Corp. position peaked at $192M in Q3 2014.
  • 402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.