OCAM
DISH
Owl Creek Asset Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-481,962
| Closed | -$27.9M | – | 32 |
|
|
2016
Q4 | $27.9M | Buy |
481,962
+274,954
| +133% | +$15.9M | 1.82% | 13 |
|
|
2016
Q3 | $11.3M | Sell |
207,008
-23,952
| -10% | -$1.31M | 0.49% | 15 |
|
|
2016
Q2 | $12.1M | Sell |
230,960
-443,182
| -66% | -$23.2M | 0.76% | 18 |
|
|
2016
Q1 | $31.2M | Buy |
+674,142
| New | +$31.2M | 1.71% | 17 |
|
|
2014
Q4 | – | Sell |
-730,526
| Closed | -$47.2M | – | 25 |
|
|
2014
Q3 | $47.2M | Sell |
730,526
-696,331
| -49% | -$45M | 2.34% | 17 |
|
|
2014
Q2 | $92.9M | Sell |
1,426,857
-1,182,092
| -45% | -$76.9M | 4.56% | 12 |
|
|
2014
Q1 | $162M | Buy |
2,608,949
+210,800
| +9% | +$13.1M | 4.66% | 2 |
|
|
2013
Q4 | $139M | Buy |
2,398,149
+660,000
| +38% | +$38.2M | 7.3% | 5 |
|
|
2013
Q3 | $78.2M | Sell |
1,738,149
-1,049,353
| -38% | -$47.2M | 3.53% | 8 |
|
|
2013
Q2 | $119M | Buy |
+2,787,502
| New | +$119M | 6.26% | 3 |
|