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DISH Network CORP

DISHDelisted Dec 29, 2023
Industry
Cable & Other Pay Television Services
SEC CIK
0001001082

DISH Network CORP was delisted on Dec 29, 2023; its insiders filed their last Form 4 on Jan 3, 2024; 312 institutions reported holding it in 13F filings for Q3 2023, worth $1.45B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in DISH Network CORP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
438
No complete 13F data for Q4 2020
Shares held
247.5M
No complete 13F data for Q4 2020
Total value
$8.96B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DISH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 438 institutions
Q1 2021: 438 institutionsQ2 2021: 452 institutionsQ3 2021: 460 institutionsQ4 2021: 449 institutionsQ1 2022: 431 institutionsQ2 2022: 395 institutionsQ3 2022: 406 institutionsQ4 2022: 404 institutionsQ1 2023: 404 institutionsQ2 2023: 346 institutionsQ3 2023: 312 institutionsQ4 2023: 289 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $8.96B
Q1 2021: $8.96BQ2 2021: $10.4BQ3 2021: $10.8BQ4 2021: $8.06BQ1 2022: $7.82BQ2 2022: $4.31BQ3 2022: $3.29BQ4 2022: $3.31BQ1 2023: $2.34BQ2 2023: $1.66BQ3 2023: $1.45BQ4 2023: $1.30BQ1 2024: $1.55KQ2 2024: $6Q3 2024: $95Q4 2024: $95Q1 2025: $95Q2 2025: $95Q3 2025: $95Q4 2025: $95Q1 2026: $95Q2 2026: $95
Institutions holding DISH and their total value by quarter
QuarterHoldersValue
Q2 20261$95
Q1 20261$95
Q4 20251$95
Q3 20251$95
Q2 20251$95
Q1 20251$95
Q4 20241$95
Q3 20241$95
Q2 20241$6
Q1 20242$1.55K
Q4 2023289$1.30B
Q3 2023312$1.45B
Q2 2023346$1.66B
Q1 2023404$2.34B
Q4 2022404$3.31B
Q3 2022406$3.29B
Q2 2022395$4.31B
Q1 2022431$7.82B
Q4 2021449$8.06B
Q3 2021460$10.8B
Q2 2021452$10.4B
Q1 2021438$8.96B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DISH Network CORP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DISH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dodge & Cox35,960,370$1.30B0.93%––
Vanguard Group Inc25,896,787$937.5M0.03%––
Eagle Capital Management LLC18,299,395$662.4M2.04%––
BlackRock Inc.16,577,518$600.1M0.02%––
State Street Corp10,868,674$393.4M0.02%––
Palestra Capital Management LLC8,041,527$291.1M6.19%––
JPMorgan Chase & Co7,513,241$272.0M0.04%––
Jericho Capital Asset Management L.P.7,113,213$257.5M6.80%––
Geode Capital Management, LLC4,784,981$172.8M0.03%––
Davenport & Co LLC4,688,346$169.7M1.59%––
EdgePoint Investment Group Inc.4,125,317$149.3M1.18%––
Clearbridge Investments, LLC4,083,020$147.8M0.11%––
Price T Rowe Associates Inc4,038,672$146.2M0.01%––
Paulson & Co. Inc.3,620,750$131.1M3.01%––
Atreides Management, LP3,569,600$129.2M4.16%––
Deutsche Bank AG3,441,914$124.6M0.07%––
Invesco Ltd.3,116,640$112.8M0.03%––
Wellington Management Group LLP3,090,810$111.9M0.02%––
Northern Trust Corp2,745,827$99.4M0.02%––
Dimensional Fund Advisors LP2,622,583$95.0M0.03%––
Bank of America Corp2,308,607$83.6M0.01%––
Key Square Capital Management LLC2,270,887$82.2M14.00%––
Barclays PLC2,211,427$80.1M0.08%––
Thompson Siegel & Walmsley LLC2,200,814$79.7M1.14%––
Thrivent Financial for Lutherans2,022,347$73.2M0.16%––
Bank of New York Mellon Corp1,748,633$63.3M0.01%––
Gamco Investors, Inc. Et Al1,744,887$63.2M0.55%––
Morgan Stanley1,687,062$61.1M0.01%––
Charles Schwab Investment Management Inc1,680,892$60.8M0.02%––
Gabelli Funds LLC1,632,590$59.1M0.40%––
FMR LLC1,502,634$54.4M0.00%––
Arrowstreet Capital, Limited Partnership1,481,571$53.6M0.07%––
D. E. Shaw & Co., Inc.1,460,871$52.9M0.06%––
Legal & General Group Plc1,401,608$50.7M0.02%––
Hawk Ridge Capital Management LP1,320,762$47.8M3.28%––
Zimmer Partners, LP1,250,000$45.3M0.63%––
Pennant Investors, LP1,235,000$44.7M13.87%––
New York State Common Retirement Fund1,118,425$40.5M0.04%––
Hudson Bay Capital Management LP1,091,822$39.5M0.56%––
Swiss National Bank937,974$34.0M0.02%––
Nuveen Asset Management, LLC915,153$33.1M0.01%––
Gilder Gagnon Howe & Co LLC909,264$32.9M0.18%––
AQR Capital Management LLC840,895$30.3M0.05%––
Los Angeles Capital Management LLC832,885$30.1M0.14%––
UBS Asset Management Americas Inc824,260$29.8M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.814,049$29.5M0.02%––
Two Sigma Investments, LP799,563$28.9M0.09%––
PointState Capital LP797,950$28.9M0.80%––
Norges Bank759,426$27.5M0.01%––
ZWJ Investment Counsel Inc684,239$24.8M1.52%––
Grantham, Mayo, Van Otterloo & Co. LLC670,502$24.3M0.13%––
Parametric Portfolio Associates LLC666,874$24.1M0.01%––
Bridgeway Capital Management, LLC664,450$24.1M0.45%––
Ossiam663,734$24.0M0.75%––
Wells Fargo & Company628,108$22.7M0.01%––
Ameriprise Financial Inc626,089$22.7M0.01%––
Prudential Financial Inc625,651$22.6M0.03%––
Adage Capital Partners GP, L.L.C.600,378$21.7M0.04%––
California Public Employees Retirement System597,943$21.6M0.02%––
ThornTree Capital Partners LP592,119$21.4M3.05%––
Islet Management, LP550,000$19.9M1.01%––
Alliancebernstein L.P.536,615$19.4M0.01%––
Ensign Peak Advisors, Inc501,775$18.2M0.04%––
Assenagon Asset Management S.A.468,864$17.0M0.09%––
California State Teachers Retirement System456,090$16.5M0.02%––
State of Wisconsin Investment Board451,968$16.4M0.03%––
Susquehanna International Group, LLP449,630$16.3M0.02%––
ARS Investment Partners, LLC435,370$15.8M1.83%––
Russell Investments Group, Ltd.409,201$14.8M0.03%––
Sessa Capital IM, L.P.408,399$14.8M1.00%––
Rhumbline Advisers395,990$14.3M0.02%––
Weiss Multi-Strategy Advisers LLC391,636$14.2M0.32%––
Goldman Sachs Group Inc346,336$12.5M0.00%––
Principal Financial Group Inc343,766$12.4M0.01%––
Group One Trading, L.P.338,276$12.2M0.27%––
Natixis328,016$11.9M0.04%––
Nomura Holdings Inc324,736$11.8M0.08%––
HSBC Holdings PLC320,319$11.5M0.02%––
APG Asset Management N.V.373,488$11.5M0.02%––
New York State Teachers Retirement System316,482$11.5M0.02%––
State Board of Administration of Florida Retirement System314,290$11.4M0.02%––
Amundi Asset Management US, Inc.312,041$11.3M0.01%––
Woodline Partners LP309,484$11.2M0.25%––
The PNC Financial Services Group, Inc.303,289$11.0M0.01%––
Credit Suisse AG289,947$10.5M0.01%––
Susquehanna Fundamental Investments, LLC280,886$10.2M0.17%––
Bank of Montreal263,449$9.97M0.01%––
Chescapmanager LLC262,385$9.50M1.37%––
Citigroup Inc260,979$9.45M0.01%––
Putnam Investments LLC254,123$9.20M0.02%––
Manufacturers Life Insurance Company, The253,474$9.18M0.01%––
Raine Capital LLC250,000$9.05M0.44%––
Davidson Kempner Capital Management LP249,700$9.04M0.09%––
Great West Life Assurance Co248,363$8.94M0.02%––
Atom Investors LP244,298$8.84M1.63%––
UBS Group AG235,643$8.53M0.00%––
Segantii Capital Management Ltd228,600$8.28M0.36%––
BNP Paribas Arbitrage, SA227,172$8.22M0.02%––
Robeco Institutional Asset Management B.V.226,828$8.21M0.02%––
Contour Asset Management LLC223,360$8.09M0.43%––