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

Sessa 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
2022 Q4	–	Sell	-408,399	Closed	-$5.65M	–	42
2022 Q3	$5.65M	Hold	408,399	–	–	0.4%	25
2022 Q2	$7.32M	Hold	408,399	–	–	0.4%	21
2022 Q1	$12.9M	Hold	408,399	–	–	0.62%	23
2021 Q4	$13.2M	Hold	408,399	–	–	0.66%	23
2021 Q3	$17.7M	Hold	408,399	–	–	0.87%	24
2021 Q2	$17.1M	Hold	408,399	–	–	0.64%	26
2021 Q1	$14.8M	Hold	408,399	–	–	0.57%	24
2020 Q4	$13.2M	Hold	408,399	–	–	0.85%	17
2020 Q3	$11.9M	Hold	408,399	–	–	0.97%	20
2020 Q2	$14.1M	Hold	408,399	–	–	1.42%	13
2020 Q1	$8.16M	Sell	408,399 -505,571	-55%	-$16.4M	1%	10
2019 Q4	$32.4M	Buy	+913,970	New	+$31.7M	3.33%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sessa Capital's DISH Position: Q4 2022 in Review

Sessa Capital sold out of DISH Network Corp. (DISH) in Q4 2022, closing a stake of 408,399 shares — an estimated $5.65M sold.

Sessa Capital first reported a position in DISH in Q4 2019 and held it in 12 quarters. The position peaked at $32.4M in Q4 2019. 404 funds tracked by Wall St. Rank hold DISH as of Q4 2022.

Sessa Capital reported no remaining DISH Network Corp. position as of Q4 2022 after selling out during the quarter.
Sessa Capital sold 408,399 DISH Network Corp. shares in Q4 2022, an estimated $5.65M.
Sessa Capital first reported a position in DISH Network Corp. in Q4 2019 and held it in 12 quarters.
Sessa Capital's DISH Network Corp. position peaked at $32.4M in Q4 2019.
404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2022.

Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.