P. Schoenfeld Asset Management (PSAM)’s DISH Network Corp. DISH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-3,056,400	Closed	-$116M	–	57
2018 Q1	$116M	Buy	3,056,400 +436,800	+17%	+$19.2M	6.79%	5
2017 Q4	$125M	Buy	2,619,600 +336,500	+15%	+$16.8M	8.51%	3
2017 Q3	$124M	Buy	2,283,100 +1,383,100	+154%	+$81.8M	7.65%	4
2017 Q2	$56.5M	Sell	900,000 -103,800	-10%	-$6.54M	4%	8
2017 Q1	$63.7M	Buy	1,003,800 +403,800	+67%	+$25M	4.99%	6
2016 Q4	$34.8M	Buy	+600,000	New	+$34.3M	3.67%	8
2014 Q1	–	Sell	-211,800	Closed	-$12.3M	–	82
2013 Q4	$12.3M	Hold	211,800	–	–	1.17%	24
2013 Q3	$9.53M	Buy	+211,800	New	+$9.53M	0.69%	38

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s DISH Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 100,000 shares — an estimated $586K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DISH in Q2 2013 and held it in 7 quarters. The position peaked at $56M in Q3 2013. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 DISH Network Corp. shares in Q4 2023, an estimated $586K.
P. Schoenfeld Asset Management (PSAM) first reported a position in DISH Network Corp. in Q2 2013 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s DISH Network Corp. position peaked at $56M in Q3 2013.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.