OA
DISH
Omega Advisors’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.6M | 1.15% | 30 |
|
|
2018
Q2 | $34.8M | Sell |
1,035,941
-185,000
| -15% | -$6.22M | 1.21% | 32 |
|
|
2018
Q1 | $46.3M | Buy |
1,220,941
+110,300
| +10% | +$4.18M | 1.73% | 21 |
|
|
2017
Q4 | $53M | Buy |
1,110,641
+8,500
| +0.8% | +$406K | 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% | +$23.8M | 2.82% | 10 |
|
|
2016
Q4 | $42.1M | Sell |
726,957
-83,200
| -10% | -$4.82M | 1.86% | 24 |
|
|
2016
Q3 | $44.4M | Sell |
810,157
-283,530
| -26% | -$15.5M | 1.37% | 31 |
|
|
2016
Q2 | $57.3M | Sell |
1,093,687
-12,300
| -1% | -$645K | 1.62% | 25 |
|
|
2016
Q1 | $51.2M | Sell |
1,105,987
-698,728
| -39% | -$32.3M | 1.36% | 28 |
|
|
2015
Q4 | $103M | Sell |
1,804,715
-155,800
| -8% | -$8.91M | 2.25% | 18 |
|
|
2015
Q3 | $114M | Sell |
1,960,515
-202,900
| -9% | -$11.8M | 2.31% | 17 |
|
|
2015
Q2 | $146M | Sell |
2,163,415
-1,100
| -0.1% | -$74.5K | 2.34% | 12 |
|
|
2015
Q1 | $152M | Sell |
2,164,515
-50,528
| -2% | -$3.54M | 2.42% | 15 |
|
|
2014
Q4 | $161M | Sell |
2,215,043
-756,536
| -25% | -$55.1M | 2.69% | 13 |
|
|
2014
Q3 | $192M | Buy |
+2,971,579
| New | +$192M | 2.82% | 6 |
|