Oxford Asset Management’s DISH Network Corp. DISH Stock Holding History

Oxford Asset Management’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
2024 Q1	–	Sell	-76,457	Closed	-$441K	–	392
2023 Q4	$441K	Buy	+76,457	New	+$343K	0.66%	50
2017 Q1	–	Sell	-18,223	Closed	-$1.06M	–	1575
2016 Q4	$1.06M	Buy	+18,223	New	+$1.04M	0.04%	464
2016 Q3	–	Sell	-245,914	Closed	-$12.9M	–	961
2016 Q2	$12.9M	Buy	245,914 +26,763	+12%	+$1.31M	0.42%	45
2016 Q1	$10.1M	Buy	219,151 +27,920	+15%	+$1.35M	0.29%	67
2015 Q4	$11M	Buy	+191,231	New	+$11.7M	0.26%	67

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oxford Asset Management's DISH Position: Q1 2024 in Review

Oxford Asset Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 76,457 shares — an estimated $441K sold.

Oxford Asset Management first reported a position in DISH in Q4 2015 and held it in 5 quarters. The position peaked at $12.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

Oxford Asset Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 76,457 DISH Network Corp. shares in Q1 2024, an estimated $441K.
Oxford Asset Management first reported a position in DISH Network Corp. in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's DISH Network Corp. position peaked at $12.9M in Q2 2016.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.