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
2024 Q1	–	Sell	-126,400	Closed	-$1.08M	–	644
2023 Q4	$1.08M	Hold	126,400	–	–	0.03%	259
2023 Q3	$1.07M	Hold	126,400	–	–	0.02%	326
2023 Q2	$1.08M	Hold	126,400	–	–	0.02%	375
2023 Q1	$963K	Buy	+126,400	New	+$1.59M	0.02%	410
2022 Q4	–	Sell	-62,600	Closed	-$1.43M	–	917
2022 Q3	$1.43M	Hold	62,600	–	–	0.02%	697
2022 Q2	$1.2M	Buy	+62,600	New	+$1.52M	0.01%	742
2022 Q1	–	Sell	-95,100	Closed	-$583K	–	889
2021 Q4	$583K	Buy	95,100 +10,600	+13%	+$395K	0.01%	682
2021 Q3	$257K	Buy	84,500 +50,000	+145%	+$2.13M	﹤0.01%	690
2021 Q2	$258K	Buy	+34,500	New	+$1.45M	﹤0.01%	684
2018 Q1	–	Sell	-150,000	Closed	-$279K	–	432
2017 Q4	$279K	Buy	+150,000	New	+$7.48M	﹤0.01%	270
2017 Q2	–	Sell	-312,900	Closed	-$657K	–	549
2017 Q1	$657K	Buy	+312,900	New	+$19.3M	0.01%	353

Other funds holding DISH

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.