PC
DISH

PointState Capital’s DISH Network Corp. DISH Stock Holding History

PointState Capital’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
-591,510
Closed -$24.7M – 189
2021
Q2 		$24.7M Sell
591,510
-206,440
-26% -$8.68M 0.43% 55
2021
Q1 		$28.9M Buy
+797,950
New +$26.6M 0.57% 54
2018
Q2 		– Sell
-29,600
Closed -$1.12M – 221
2018
Q1 		$1.12M Sell
29,600
-5,400
-15% -$237K 0.01% 146
2017
Q4 		$1.67M Buy
+35,000
New +$1.74M 0.02% 137
2016
Q1 		– Sell
-157,300
Closed -$8.99M – 134
2015
Q4 		$8.99M Sell
157,300
-53,000
-25% -$3.25M 0.23% 53
2015
Q3 		$12.3M Sell
210,300
-121,600
-37% -$7.71M 0.34% 47
2015
Q2 		$22.5M Buy
331,900
+132,600
+67% +$9.27M 0.26% 64
2015
Q1 		$14M Buy
199,300
+25,100
+14% +$1.85M 0.19% 74
2014
Q4 		$12.7M Sell
174,200
-16,300
-9% -$1.1M 0.22% 76
2014
Q3 		$12.3M Sell
190,500
-172,700
-48% -$11.1M 0.22% 58
2014
Q2 		$23.6M Sell
363,200
-2,088,600
-85% -$125M 0.3% 55
2014
Q1 		$153M Buy
2,451,800
+811,800
+50% +$47.3M 2.43% 9
2013
Q4 		$95M Buy
1,640,000
+1,411,600
+618% +$72.3M 1.2% 24
2013
Q3 		$10.3M Sell
228,400
-41,800
-15% -$1.88M 0.18% 80
2013
Q2 		$11.5M Buy
+270,200
New +$10.5M 0.2% 85

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
DC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's DISH Position: Q3 2021 in Review

PointState Capital sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 591,510 shares — an estimated $24.7M sold.

PointState Capital first reported a position in DISH in Q2 2013 and held it in 15 quarters. The position peaked at $153M in Q1 2014. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

  • PointState Capital reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 591,510 DISH Network Corp. shares in Q3 2021, an estimated $24.7M.
  • PointState Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 15 quarters.
  • PointState Capital's DISH Network Corp. position peaked at $153M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.