UOC
DISH

UBS O'Connor’s DISH Network Corp. DISH Stock Holding History

UBS O'Connor’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
2019
Q1 		– Sell
-100,000
Closed -$2.5M – 206
2018
Q4 		$2.5M Sell
100,000
-50,000
-33% -$1.57M 0.09% 116
2018
Q3 		$5.36M Buy
150,000
+50,000
+50% +$1.72M 0.12% 99
2018
Q2 		$3.36M Buy
100,000
+40,505
+68% +$1.38M 0.07% 140
2018
Q1 		$2.25M Sell
59,495
-407,377
-87% -$17.9M 0.04% 168
2017
Q4 		$22.3M Sell
466,872
-1,194,234
-72% -$59.5M 0.4% 55
2017
Q3 		$90.1M Buy
1,661,106
+929,369
+127% +$55M 1.31% 14
2017
Q2 		$45.9M Sell
731,737
-227,696
-24% -$14.4M 0.75% 25
2017
Q1 		$60.9M Buy
959,433
+439,852
+85% +$27.2M 1.03% 16
2016
Q4 		$30.1M Buy
519,581
+104,122
+25% +$5.95M 0.58% 40
2016
Q3 		$22.8M Buy
+415,459
New +$21.5M 0.34% 66
2016
Q1 		– Sell
-85,000
Closed -$4.86M – 577
2015
Q4 		$4.86M Sell
85,000
-50,000
-37% -$3.06M 0.08% 183
2015
Q3 		$7.88M Buy
+135,000
New +$8.56M 0.16% 160
2015
Q1 		– Sell
-27,783
Closed -$2.02M – 946
2014
Q4 		$2.02M Sell
27,783
-127,862
-82% -$8.61M 0.04% 278
2014
Q3 		$10.1M Buy
155,645
+25,826
+20% +$1.67M 0.17% 161
2014
Q2 		$8.45M Buy
129,819
+46,408
+56% +$2.79M 0.05% 155
2014
Q1 		$5.19M Sell
83,411
-4,720
-5% -$275K 0.1% 237
2013
Q4 		$5.11M Sell
88,131
-140,923
-62% -$7.22M 0.09% 225
2013
Q3 		$10.3M Buy
229,054
+124,056
+118% +$5.58M 0.21% 139
2013
Q2 		$4.46M Buy
+104,998
New +$4.09M 0.08% 255

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's DISH Position: Q1 2019 in Review

UBS O'Connor sold out of DISH Network Corp. (DISH) in Q1 2019, closing a stake of 100,000 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in DISH in Q2 2013 and held it in 19 quarters. The position peaked at $90.1M in Q3 2017. 373 funds tracked by Wall St. Rank hold DISH as of Q1 2019.

  • UBS O'Connor reported no remaining DISH Network Corp. position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 100,000 DISH Network Corp. shares in Q1 2019, an estimated $2.5M.
  • UBS O'Connor first reported a position in DISH Network Corp. in Q2 2013 and held it in 19 quarters.
  • UBS O'Connor's DISH Network Corp. position peaked at $90.1M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.