TC
DISH

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

Tarsadia 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
-590,000
Closed -$24.7M – 19
2021
Q2 		$24.7M Buy
590,000
+90,000
+18% +$3.78M 6.97% 5
2021
Q1 		$18.1M Buy
500,000
+200,000
+67% +$6.66M 4.85% 6
2020
Q4 		$9.7M Sell
300,000
-50,000
-14% -$1.54M 2.01% 12
2020
Q3 		$10.2M Buy
350,000
+150,000
+75% +$4.95M 0.85% 16
2020
Q2 		$6.9M Sell
200,000
-730,000
-78% -$20.3M 1.22% 17
2020
Q1 		$18.6M Buy
930,000
+478,700
+106% +$15.5M 1.8% 9
2019
Q4 		$16M Buy
+451,300
New +$15.6M 1.78% 16

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

Tarsadia Capital's DISH Position: Q3 2021 in Review

Tarsadia Capital sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 226,482 shares — an estimated $9.47M sold.

Tarsadia Capital first reported a position in DISH in Q4 2019 and held it in 6 quarters. The position peaked at $18.3M in Q4 2019. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

  • Tarsadia Capital reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
  • Tarsadia Capital sold 226,482 DISH Network Corp. shares in Q3 2021, an estimated $9.47M.
  • Tarsadia Capital first reported a position in DISH Network Corp. in Q4 2019 and held it in 6 quarters.
  • Tarsadia Capital's DISH Network Corp. position peaked at $18.3M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.