Seven Eight Capital’s DISH Network Corp. DISH Stock Holding History

Seven Eight 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 Q4	–	Sell	-62,206	Closed	-$365K	–	891
2023 Q3	$365K	Buy	62,206 +29,749	+92%	+$203K	0.04%	454
2023 Q2	$214K	Sell	32,457 -324,151	-91%	-$2.3M	0.04%	450
2023 Q1	$3.33M	Buy	356,608 +320,073	+876%	+$4.03M	0.69%	28
2022 Q4	$513K	Sell	36,535 -141,836	-80%	-$2.09M	0.13%	222
2022 Q3	$2.47M	Buy	178,371 +129,497	+265%	+$2.29M	0.49%	47
2022 Q2	$876K	Buy	48,874 +36,041	+281%	+$874K	0.35%	99
2022 Q1	$406K	Sell	12,833 -4,891	-28%	-$155K	0.05%	356
2021 Q4	$575K	Buy	+17,724	New	+$660K	0.1%	250
2021 Q3	–	Sell	-48,550	Closed	-$2.03M	–	785
2021 Q2	$2.03M	Buy	+48,550	New	+$2.04M	0.28%	96
2020 Q4	–	Sell	-38,624	Closed	-$1.12M	–	709
2020 Q3	$1.12M	Buy	+38,624	New	+$1.28M	0.24%	138
2019 Q1	–	Sell	-16,454	Closed	-$411K	–	809
2018 Q4	$411K	Sell	16,454 -23,311	-59%	-$732K	0.02%	447
2018 Q3	$1.42M	Buy	+39,765	New	+$1.36M	0.09%	302
2018 Q1	–	Sell	-26,194	Closed	-$1.25M	–	628
2017 Q4	$1.25M	Buy	26,194 +18,100	+224%	+$902K	0.13%	237
2017 Q3	$439K	Buy	+8,094	New	+$479K	0.05%	355
2016 Q3	–	Sell	-1,094	Closed	-$57K	–	658
2016 Q2	$57K	Sell	1,094 -9,200	-89%	-$450K	0.02%	441
2016 Q1	$476K	Buy	10,294 +9,800	+1,984%	+$472K	0.2%	160
2015 Q4	$28K	Buy	+494	New	+$30.3K	0.02%	473
2015 Q3	–	Sell	-3,894	Closed	-$264K	–	780
2015 Q2	$264K	Buy	+3,894	New	+$272K	0.31%	118
2014 Q2	–	Sell	-4,400	Closed	-$274K	–	639
2014 Q1	$274K	Buy	+4,400	New	+$256K	0.24%	176

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Eight Capital's DISH Position: Q4 2023 in Review

Seven Eight Capital sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 62,206 shares — an estimated $365K sold.

Seven Eight Capital first reported a position in DISH in Q1 2014 and held it in 19 quarters. The position peaked at $3.33M in Q1 2023. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Seven Eight Capital reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 62,206 DISH Network Corp. shares in Q4 2023, an estimated $365K.
Seven Eight Capital first reported a position in DISH Network Corp. in Q1 2014 and held it in 19 quarters.
Seven Eight Capital's DISH Network Corp. position peaked at $3.33M in Q1 2023.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.