Paulson & Co’s DISH Network Corp. DISH Stock Holding History

Paulson & Co’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
2021 Q3	–	Sell	-3,345,750	Closed	-$140M	–	42
2021 Q2	$140M	Sell	3,345,750 -275,000	-8%	-$11.6M	3.34%	8
2021 Q1	$131M	Hold	3,620,750	–	–	3.01%	11
2020 Q4	$117M	Hold	3,620,750	–	–	3.04%	11
2020 Q3	$105M	Hold	3,620,750	–	–	3.28%	10
2020 Q2	$125M	Sell	3,620,750 -1,352,750	-27%	-$37.6M	3.99%	10
2020 Q1	$99.4M	Hold	4,973,500	–	–	3.79%	11
2019 Q4	$176M	Hold	4,973,500	–	–	3.81%	12
2019 Q3	$169M	Hold	4,973,500	–	–	3.39%	11
2019 Q2	$191M	Hold	4,973,500	–	–	3.25%	12
2019 Q1	$158M	Hold	4,973,500	–	–	3.31%	13
2018 Q4	$124M	Hold	4,973,500	–	–	2.98%	12
2018 Q3	$178M	Hold	4,973,500	–	–	3.33%	10
2018 Q2	$167M	Hold	4,973,500	–	–	3.41%	9
2018 Q1	$188M	Buy	4,973,500 +796,800	+19%	+$35M	4.12%	8
2017 Q4	$199M	Sell	4,176,700 -500,000	-11%	-$24.9M	3.89%	9
2017 Q3	$254M	Buy	4,676,700 +677,900	+17%	+$40.1M	4.55%	8
2017 Q2	$251M	Buy	3,998,800 +548,700	+16%	+$34.6M	3.39%	10
2017 Q1	$219M	Buy	+3,450,100	New	+$213M	2.91%	11

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

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

BlackRock New York $5.72T AUM 30.48% 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

EIG

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

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

Paulson & Co's DISH Position: Q3 2021 in Review

Paulson & Co sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 3,345,750 shares — an estimated $140M sold.

Paulson & Co first reported a position in DISH in Q1 2017 and held it in 18 quarters. The position peaked at $254M in Q3 2017. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

Paulson & Co reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
Paulson & Co sold 3,345,750 DISH Network Corp. shares in Q3 2021, an estimated $140M.
Paulson & Co first reported a position in DISH Network Corp. in Q1 2017 and held it in 18 quarters.
Paulson & Co's DISH Network Corp. position peaked at $254M in Q3 2017.
457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.