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 |
-568,000
| Closed | -$3.28M | – | 10465 |
|
|
2023
Q4 | $3.28M | Sell |
568,000
-171,700
| -23% | -$771K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $4.33M | Sell |
739,700
-1,244,500
| -63% | -$8.48M | ﹤0.01% | 2714 |
|
|
2023
Q2 | $13.1M | Buy |
1,984,200
+673,800
| +51% | +$4.77M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $12.2M | Buy |
1,310,400
+223,300
| +21% | +$2.81M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $15.3M | Buy |
1,087,100
+1,007,100
| +1,259% | +$14.9M | 0.01% | 1613 |
|
|
2022
Q3 | $1.11M | Buy |
+80,000
| New | +$1.41M | ﹤0.01% | 3669 |
|
|
2022
Q1 | – | Sell |
-409,309
| Closed | -$13.3M | – | 11627 |
|
|
2021
Q4 | $13.3M | Buy |
409,309
+79,240
| +24% | +$2.95M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $14.3M | Sell |
330,069
-12
| -0% | -$511 | ﹤0.01% | 1759 |
|
|
2021
Q2 | $13.8M | Sell |
330,081
-175,189
| -35% | -$7.37M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $18.3M | Buy |
505,270
+205,770
| +69% | +$6.85M | 0.01% | 1507 |
|
|
2020
Q4 | $9.69M | Buy |
299,500
+49,300
| +20% | +$1.52M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $7.26M | Buy |
250,200
+1,000
| +0.4% | +$33K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $8.6M | Buy |
249,200
+126,200
| +103% | +$3.51M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2.46M | Sell |
123,000
-22,000
| -15% | -$713K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $5.14M | Buy |
145,000
+30,000
| +26% | +$1.04M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $3.92M | Buy |
+115,000
| New | +$4.12M | ﹤0.01% | 2610 |
|
|
2019
Q1 | – | Sell |
-259,000
| Closed | -$6.47M | – | 8638 |
|
|
2018
Q4 | $6.47M | Buy |
+259,000
| New | +$8.13M | ﹤0.01% | 1935 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$504K | – | 8626 |
|
|
2018
Q2 | $504K | Hold |
15,000
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q1 | $568K | Sell |
15,000
-132,800
| -90% | -$5.84M | ﹤0.01% | 4123 |
|
|
2017
Q4 | $7.06M | Buy |
147,800
+132,800
| +885% | +$6.62M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $813K | Hold |
15,000
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q2 | $941K | Buy |
+15,000
| New | +$946K | ﹤0.01% | 3670 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$11.7M | – | 8975 |
|
|
2015
Q3 | $11.7M | Buy |
200,000
+199,800
| +99,900% | +$12.7M | 0.01% | 1253 |
|
|
2015
Q2 | $14K | Sell |
200
-1,000
| -83% | -$69.9K | ﹤0.01% | 7228 |
|
|
2015
Q1 | $84K | Sell |
1,200
-31,300
| -96% | -$2.31M | ﹤0.01% | 5569 |
|
|
2014
Q4 | $2.37M | Buy |
+32,500
| New | +$2.19M | ﹤0.01% | 2742 |
|
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.