UBS Group’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,626,329
| Closed | -$26.7M | – | 10464 |
|
|
2023
Q4 | $26.7M | Buy |
4,626,329
+4,617,732
| +53,713% | +$20.7M | 0.01% | 1383 |
|
|
2023
Q3 | $50.4K | Sell |
8,597
-19,893
| -70% | -$136K | ﹤0.01% | 6284 |
|
|
2023
Q2 | $188K | Sell |
28,490
-97,512
| -77% | -$691K | ﹤0.01% | 5524 |
|
|
2023
Q1 | $1.18M | Sell |
126,002
-303,443
| -71% | -$3.83M | ﹤0.01% | 3969 |
|
|
2022
Q4 | $6.03M | Buy |
429,445
+131,117
| +44% | +$1.94M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $4.13M | Buy |
298,328
+40,154
| +16% | +$710K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $4.63M | Buy |
258,174
+227,962
| +755% | +$5.53M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $956K | Sell |
30,212
-209,697
| -87% | -$6.63M | ﹤0.01% | 4142 |
|
|
2021
Q4 | $7.78M | Buy |
239,909
+124,463
| +108% | +$4.64M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $5.02M | Sell |
115,446
-210,289
| -65% | -$8.95M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $13.6M | Buy |
325,735
+90,092
| +38% | +$3.79M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $8.53M | Sell |
235,643
-139,965
| -37% | -$4.66M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $12.1M | Sell |
375,608
-115,141
| -23% | -$3.54M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $14.2M | Buy |
490,749
+104,396
| +27% | +$3.45M | 0.01% | 1405 |
|
|
2020
Q2 | $13.3M | Sell |
386,353
-215,799
| -36% | -$6M | 0.01% | 1320 |
|
|
2020
Q1 | $12M | Buy |
602,152
+437,721
| +266% | +$14.2M | 0.01% | 1285 |
|
|
2019
Q4 | $5.83M | Buy |
164,431
+20,646
| +14% | +$715K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $4.9M | Buy |
143,785
+11,396
| +9% | +$408K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $5.08M | Sell |
132,389
-1,959
| -1% | -$69.5K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $4.26M | Buy |
134,348
+7,661
| +6% | +$235K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $3.16M | Sell |
126,687
-12,063
| -9% | -$379K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $4.96M | Buy |
138,750
+4,437
| +3% | +$152K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $4.51M | Buy |
134,313
+14,305
| +12% | +$488K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $4.55M | Sell |
120,008
-226,405
| -65% | -$9.95M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $16.5M | Buy |
346,413
+49,268
| +17% | +$2.46M | 0.01% | 1318 |
|
|
2017
Q3 | $16.1M | Sell |
297,145
-87,166
| -23% | -$5.15M | 0.01% | 1250 |
|
|
2017
Q2 | $24.1M | Sell |
384,311
-83,141
| -18% | -$5.24M | 0.01% | 934 |
|
|
2017
Q1 | $29.7M | Buy |
467,452
+83,885
| +22% | +$5.19M | 0.02% | 790 |
|
|
2016
Q4 | $22.2M | Buy |
383,567
+116,161
| +43% | +$6.63M | 0.01% | 956 |
|
|
2016
Q3 | $14.6M | Sell |
267,406
-69,359
| -21% | -$3.59M | 0.01% | 1159 |
|
|
2016
Q2 | $17.6M | Buy |
336,765
+87,989
| +35% | +$4.3M | 0.01% | 1013 |
|
|
2016
Q1 | $11.5M | Sell |
248,776
-460,195
| -65% | -$22.2M | 0.01% | 1237 |
|
|
2015
Q4 | $40.5M | Sell |
708,971
-1,210,142
| -63% | -$74.1M | 0.03% | 579 |
|
|
2015
Q3 | $112M | Sell |
1,919,113
-578,248
| -23% | -$36.7M | 0.08% | 258 |
|
|
2015
Q2 | $169M | Sell |
2,497,361
-709,415
| -22% | -$49.6M | 0.11% | 206 |
|
|
2015
Q1 | $225M | Buy |
3,206,776
+1,375,996
| +75% | +$102M | 0.16% | 153 |
|
|
2014
Q4 | $133M | Buy |
+1,830,780
| New | +$123M | 0.09% | 227 |
|
Other funds holding DISH
UBS Group's DISH Position: Q1 2024 in Review
UBS Group sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 4,626,329 shares — an estimated $26.7M sold.
UBS Group first reported a position in DISH in Q4 2014 and held it in 37 quarters. The position peaked at $225M in Q1 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- UBS Group reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 4,626,329 DISH Network Corp. shares in Q1 2024, an estimated $26.7M.
- UBS Group first reported a position in DISH Network Corp. in Q4 2014 and held it in 37 quarters.
- UBS Group's DISH Network Corp. position peaked at $225M in Q1 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.