Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DISH holding history
DISH Network CORP in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DISH overviewAll 13F holders of DISHFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −14,301−100.0% | Sold out | Holders |
| Q4 2023 | 14,301 | $82.5K | <0.1% | −2,566,331−99.4% | Reduced | Holders |
| Q3 2023 | 2,580,632 | $15.1M | 0.1% | +10,707+0.4% | Added | Holders |
| Q2 2023 | 2,569,925 | $16.9M | 0.1% | +13,011+0.5% | Added | Holders |
| Q1 2023 | 2,556,914 | $23.9M | 0.2% | +116,223+4.8% | Added | Holders |
| Q4 2022 | 2,440,691 | $34.5M | 0.3% | −1,036,861−29.8% | Reduced | Holders |
| Q3 2022 | 3,477,552 | $48.1M | 0.4% | +38,600+1.1% | Added | Holders |
| Q2 2022 | 3,438,952 | $61.7M | 0.5% | −1,885,677−35.4% | Reduced | Holders |
| Q1 2022 | 5,324,629 | $168.9M | 1.2% | +128,014+2.5% | Added | Holders |
| Q4 2021 | 5,196,615 | $168.6M | 1.1% | −360,477−6.5% | Reduced | Holders |
| Q3 2021 | 5,557,092 | $241.4M | 1.7% | +71,510+1.3% | Added | Holders |
| Q2 2021 | 5,485,582 | $229.2M | 1.8% | +797,236+17.0% | Added | Holders |
| Q1 2021 | 4,688,346 | $169.7M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.