Pathstone Family Office’s DISH Network Corp. DISH Stock Holding History

Pathstone Family Office’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
2023 Q3	$205K	Buy	34,904 +3,550	+11%	+$24.2K	﹤0.01%	1508
2023 Q2	$207K	Sell	31,354 -8,299	-21%	-$58.8K	﹤0.01%	1135
2023 Q1	$371K	Buy	39,653 +5,200	+15%	+$65.5K	0.01%	818
2022 Q4	$479K	Buy	34,453 +1,712	+5%	+$25.3K	0.01%	737
2022 Q3	$453K	Buy	32,741 +20,271	+163%	+$358K	0.01%	722
2022 Q2	$224K	Sell	12,470 -229	-2%	-$5.55K	﹤0.01%	915
2022 Q1	$402K	Buy	12,699 +32	+0.3%	+$1.01K	0.01%	630
2021 Q4	$411K	Hold	12,667	–	–	0.01%	614
2021 Q3	$551K	Sell	12,667 -7,754	-38%	-$330K	0.02%	476
2021 Q2	$853K	Buy	20,421 +4,500	+28%	+$189K	0.03%	315
2021 Q1	$577K	Buy	15,921 +15,791	+12,147%	+$526K	0.02%	315
2020 Q4	$4K	Buy	+130	New	+$4K	﹤0.01%	988
2017 Q2	–	Sell	-21	Closed	-$1K	–	719
2017 Q1	$1K	Buy	+21	New	+$1.3K	﹤0.01%	563
2016 Q3	–	Sell	-310	Closed	-$16K	–	217
2016 Q2	$16K	Buy	+310	New	+$15.1K	0.02%	105
2015 Q3	–	Sell	-200	Closed	-$14K	–	187
2015 Q2	$14K	Hold	200	–	–	0.02%	78
2015 Q1	$14K	Buy	+200	New	+$14.8K	0.02%	76

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Family Office's DISH Position: Q3 2023 in Review

Pathstone Family Office increased its DISH Network Corp. (DISH) stake by 11% in Q3 2023, buying an estimated $24.2K and bringing the position to 34,904 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Pathstone Family Office first reported a position in DISH in Q1 2015 and has held it in 16 quarters since. The position peaked at $853K in Q2 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Pathstone Family Office held 34,904 shares of DISH Network Corp. worth $205K as of Q3 2023.
Pathstone Family Office bought 3,550 DISH Network Corp. shares in Q3 2023, an estimated $24.2K.
DISH Network Corp. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1508 holding.
Pathstone Family Office first reported a position in DISH Network Corp. in Q1 2015 and has held it in 16 quarters since.
Pathstone Family Office's DISH Network Corp. position peaked at $853K in Q2 2021.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.