Paloma Partners’s DISH Network Corp. DISH Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-7,664	Closed	-$249K	–	2451
2021 Q4	$249K	Sell	7,664 -6,891	-47%	-$257K	﹤0.01%	1509
2021 Q3	$633K	Buy	14,555 +4,588	+46%	+$195K	0.02%	477
2021 Q2	$417K	Buy	+9,967	New	+$419K	0.01%	1129
2021 Q1	–	Sell	-33,504	Closed	-$1.08M	–	2495
2020 Q4	$1.08M	Sell	33,504 -122,575	-79%	-$3.77M	0.03%	545
2020 Q3	$4.53M	Buy	156,079 +98,972	+173%	+$3.27M	0.11%	159
2020 Q2	$1.97M	Buy	57,107 +39,831	+231%	+$1.11M	0.03%	634
2020 Q1	$345K	Sell	17,276 -25,190	-59%	-$817K	0.02%	630
2019 Q4	$1.51M	Buy	42,466 +35,472	+507%	+$1.23M	0.02%	740
2019 Q3	$238K	Buy	+6,994	New	+$250K	﹤0.01%	1664
2019 Q2	–	Sell	-7,176	Closed	-$228K	–	2384
2019 Q1	$228K	Sell	7,176 -22,624	-76%	-$693K	0.01%	1450
2018 Q4	$745K	Sell	29,800 -23,790	-44%	-$747K	0.02%	541
2018 Q3	$1.92M	Buy	+53,590	New	+$1.84M	0.03%	469
2018 Q2	–	Sell	-15,043	Closed	-$571K	–	2488
2018 Q1	$571K	Sell	15,043 -20,410	-58%	-$897K	0.01%	1295
2017 Q4	$1.69M	Buy	35,453 +23,263	+191%	+$1.16M	0.02%	757
2017 Q3	$661K	Sell	12,190 -1,246	-9%	-$73.7K	0.01%	1385
2017 Q2	$843K	Sell	13,436 -17,999	-57%	-$1.13M	0.01%	1281
2017 Q1	$2M	Buy	31,435 +6,260	+25%	+$387K	0.02%	786
2016 Q4	$1.46M	Buy	25,175 +175	+0.7%	+$9.99K	0.01%	897
2016 Q3	$1.37M	Sell	25,000 -16,292	-39%	-$844K	0.02%	774
2016 Q2	$2.16M	Buy	41,292 +28,501	+223%	+$1.39M	0.02%	675
2016 Q1	$591K	Sell	12,791 -142	-1%	-$6.84K	0.01%	1216
2015 Q4	$740K	Buy	12,933 +7,035	+119%	+$431K	0.02%	817
2015 Q3	$344K	Sell	5,898 -18,036	-75%	-$1.14M	0.01%	1217
2015 Q2	$1.62M	Sell	23,934 -19,798	-45%	-$1.38M	0.03%	535
2015 Q1	$3.06M	Buy	43,732 +14,909	+52%	+$1.1M	0.09%	200
2014 Q4	$2.1M	Buy	28,823 +13,823	+92%	+$931K	0.09%	248
2014 Q3	$969K	Buy	+15,000	New	+$968K	0.04%	356
2013 Q4	–	Sell	-95,106	Closed	-$4.28M	–	1372
2013 Q3	$4.28M	Buy	95,106 +90,203	+1,840%	+$4.06M	0.17%	98
2013 Q2	$208K	Buy	+4,903	New	+$191K	0.01%	878

Other funds holding DISH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's DISH Position: Q1 2022 in Review

Paloma Partners sold out of DISH Network Corp. (DISH) in Q1 2022, closing a stake of 7,664 shares — an estimated $249K sold.

Paloma Partners first reported a position in DISH in Q2 2013 and held it in 29 quarters. The position peaked at $4.53M in Q3 2020. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.

Paloma Partners reported no remaining DISH Network Corp. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 7,664 DISH Network Corp. shares in Q1 2022, an estimated $249K.
Paloma Partners first reported a position in DISH Network Corp. in Q2 2013 and held it in 29 quarters.
Paloma Partners's DISH Network Corp. position peaked at $4.53M in Q3 2020.
430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.