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	-26,100	Closed	-$846K	–	2450
2021 Q4	$846K	Buy	+26,100	New	+$972K	0.01%	794
2017 Q4	–	Sell	-6,200	Closed	-$336K	–	2543
2017 Q3	$336K	Sell	6,200 -93,800	-94%	-$5.55M	﹤0.01%	1752
2017 Q2	$6.28M	Buy	100,000 +50,000	+100%	+$3.15M	0.07%	256
2017 Q1	$3.17M	Buy	50,000 +30,000	+150%	+$1.85M	0.04%	517
2016 Q4	$1.16M	Sell	20,000 -32,500	-62%	-$1.86M	0.01%	1078
2016 Q3	$2.88M	Hold	52,500	–	–	0.04%	384
2016 Q2	$2.75M	Buy	+52,500	New	+$2.57M	0.03%	524
2015 Q4	–	Sell	-35,000	Closed	-$2.04M	–	2112
2015 Q3	$2.04M	Buy	+35,000	New	+$2.22M	0.05%	332
2014 Q4	–	Sell	-68,700	Closed	-$4.44M	–	1586
2014 Q3	$4.44M	Buy	+68,700	New	+$4.43M	0.2%	110

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.