RC
DISH

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

Raine 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
2023
Q3 		– Sell
-600,000
Closed -$3.95M – 5
2023
Q2 		$3.95M Hold
600,000
– – 1% 4
2023
Q1 		$5.6M Sell
600,000
-25,000
-4% -$315K 1.12% 7
2022
Q4 		$8.78M Buy
625,000
+25,000
+4% +$369K 2.17% 6
2022
Q3 		$8.3M Buy
600,000
+25,000
+4% +$442K 1.6% 5
2022
Q2 		$10.3M Buy
575,000
+75,000
+15% +$1.82M 1.81% 7
2022
Q1 		$15.8M Hold
500,000
– – 1.88% 4
2021
Q4 		$16.2M Buy
500,000
+50,000
+11% +$1.86M 1.32% 8
2021
Q3 		$19.6M Buy
450,000
+125,000
+38% +$5.32M 1.02% 5
2021
Q2 		$13.6M Buy
325,000
+75,000
+30% +$3.15M 0.51% 8
2021
Q1 		$9.05M Buy
250,000
+120,000
+92% +$4M 0.44% 9
2020
Q4 		$4.2M Buy
+130,000
New +$4M 0.48% 11

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raine Capital's DISH Position: Q3 2023 in Review

Raine Capital sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 600,000 shares — an estimated $3.95M sold.

Raine Capital first reported a position in DISH in Q4 2020 and held it in 11 quarters. The position peaked at $19.6M in Q3 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

  • Raine Capital reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
  • Raine Capital sold 600,000 DISH Network Corp. shares in Q3 2023, an estimated $3.95M.
  • Raine Capital first reported a position in DISH Network Corp. in Q4 2020 and held it in 11 quarters.
  • Raine Capital's DISH Network Corp. position peaked at $19.6M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Raine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.