PI
DISH

Pennant Investors’s DISH Network Corp. DISH Stock Holding History

Pennant Investors’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
Q4 		– Sell
-4,150,000
Closed -$24.3M – 45
2023
Q3 		$24.3M Buy
4,150,000
+509,690
+14% +$3.47M 8.78% 5
2023
Q2 		$24M Buy
3,640,310
+1,674,269
+85% +$11.9M 8% 6
2023
Q1 		$18.3M Hold
1,966,041
– – 7.42% 7
2022
Q4 		$27.6M Sell
1,966,041
-706,522
-26% -$10.4M 13.82% 3
2022
Q3 		$37M Buy
2,672,563
+516,680
+24% +$9.14M 21.14% 1
2022
Q2 		$38.7M Buy
2,155,883
+585,000
+37% +$14.2M 16.69% 2
2022
Q1 		$49.7M Hold
1,570,883
– – 18.74% 1
2021
Q4 		$51M Buy
1,570,883
+79,832
+5% +$2.97M 17.32% 2
2021
Q3 		$64.8M Sell
1,491,051
-185,000
-11% -$7.87M 18.4% 1
2021
Q2 		$70.1M Buy
1,676,051
+441,051
+36% +$18.5M 16.64% 1
2021
Q1 		$44.7M Sell
1,235,000
-65,000
-5% -$2.16M 12.33% 2
2020
Q4 		$42M Buy
1,300,000
+106,000
+9% +$3.26M 13.52% 2
2020
Q3 		$34.7M Buy
1,194,000
+64,000
+6% +$2.11M 12.59% 2
2020
Q2 		$39M Buy
1,130,000
+351,221
+45% +$9.77M 16.47% 1
2020
Q1 		$15.6M Buy
778,779
+405,618
+109% +$13.2M 5.6% 10
2019
Q4 		$13.2M Buy
373,161
+138,161
+59% +$4.79M 4.73% 11
2019
Q3 		$8.01M Buy
+235,000
New +$8.41M 2.82% 15

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pennant Investors's DISH Position: Q4 2023 in Review

Pennant Investors sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 4,150,000 shares — an estimated $24.3M sold.

Pennant Investors first reported a position in DISH in Q3 2019 and held it in 17 quarters. The position peaked at $70.1M in Q2 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Pennant Investors reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Pennant Investors sold 4,150,000 DISH Network Corp. shares in Q4 2023, an estimated $24.3M.
  • Pennant Investors first reported a position in DISH Network Corp. in Q3 2019 and held it in 17 quarters.
  • Pennant Investors's DISH Network Corp. position peaked at $70.1M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Pennant Investors's 13F filing for Q4 2023, filed 14 Feb 2024.