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 |
-93,400
| Closed | -$539K | – | 10463 |
|
|
2023
Q4 | $539K | Hold |
93,400
| – | – | ﹤0.01% | 5052 |
|
|
2023
Q3 | $547K | Sell |
93,400
-64,200
| -41% | -$438K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $1.04M | Buy |
157,600
+132,500
| +528% | +$939K | ﹤0.01% | 4206 |
|
|
2023
Q1 | $234K | Buy |
+25,100
| New | +$316K | ﹤0.01% | 5272 |
|
|
2022
Q1 | – | Sell |
-212,200
| Closed | -$6.88M | – | 11626 |
|
|
2021
Q4 | $6.88M | Sell |
212,200
-103,800
| -33% | -$3.87M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $13.7M | Hold |
316,000
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q2 | $13.2M | Sell |
316,000
-861,900
| -73% | -$36.2M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $42.6M | Sell |
1,177,900
-2,766,700
| -70% | -$92.1M | 0.01% | 946 |
|
|
2020
Q4 | $128M | Buy |
3,944,600
+2,274,200
| +136% | +$70M | 0.04% | 403 |
|
|
2020
Q3 | $48.5M | Sell |
1,670,400
-128,200
| -7% | -$4.23M | 0.02% | 664 |
|
|
2020
Q2 | $62.1M | Buy |
+1,798,600
| New | +$50M | 0.03% | 522 |
|
|
2020
Q1 | – | Sell |
-95,100
| Closed | -$3.37M | – | 8902 |
|
|
2019
Q4 | $3.37M | Sell |
95,100
-47,100
| -33% | -$1.63M | ﹤0.01% | 3003 |
|
|
2019
Q3 | $4.84M | Buy |
+142,200
| New | +$5.09M | ﹤0.01% | 2412 |
|
|
2018
Q1 | – | Sell |
-97,500
| Closed | -$4.66M | – | 8573 |
|
|
2017
Q4 | $4.66M | Buy |
+97,500
| New | +$4.86M | ﹤0.01% | 2422 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.79M | – | 8417 |
|
|
2016
Q4 | $5.79M | Buy |
+100,000
| New | +$5.71M | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.1M | – | 8368 |
|
|
2016
Q2 | $1.1M | Buy |
+21,000
| New | +$1.03M | ﹤0.01% | 3309 |
|
|
2016
Q1 | – | Sell |
-67,500
| Closed | -$3.86M | – | 8842 |
|
|
2015
Q4 | $3.86M | Sell |
67,500
-30,400
| -31% | -$1.86M | ﹤0.01% | 2190 |
|
|
2015
Q3 | $5.71M | Buy |
97,900
+66,800
| +215% | +$4.24M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.11M | Buy |
31,100
+27,300
| +718% | +$1.91M | ﹤0.01% | 2927 |
|
|
2015
Q1 | $266K | Sell |
3,800
-1,300
| -25% | -$95.9K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $372K | Buy |
+5,100
| New | +$343K | ﹤0.01% | 4460 |
|
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.