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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $95 |
| Q1 2026 | 1 | $95 |
| Q4 2025 | 1 | $95 |
| Q3 2025 | 1 | $95 |
| Q2 2025 | 1 | $95 |
| Q1 2025 | 1 | $95 |
| Q4 2024 | 1 | $95 |
| Q3 2024 | 1 | $95 |
| Q2 2024 | 1 | $6 |
| Q1 2024 | 2 | $1.55K |
| Q4 2023 | 289 | $1.30B |
| Q3 2023 | 312 | $1.45B |
| Q2 2023 | 346 | $1.66B |
| Q1 2023 | 404 | $2.34B |
| Q4 2022 | 404 | $3.31B |
| Q3 2022 | 406 | $3.29B |
| Q2 2022 | 395 | $4.31B |
| Q1 2022 | 431 | $7.82B |
| Q4 2021 | 449 | $8.06B |
| Q3 2021 | 460 | $10.8B |
| Q2 2021 | 452 | $10.4B |
| Q1 2021 | 438 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1,118,425 | $40.5M | 0.04% | – | – |
| Pennant Investors, LP | 1,235,000 | $44.7M | 13.87% | – | – |
| Zimmer Partners, LP | 1,250,000 | $45.3M | 0.63% | – | – |
| Hawk Ridge Capital Management LP | 1,320,762 | $47.8M | 3.28% | – | – |
| Legal & General Group Plc | 1,401,608 | $50.7M | 0.02% | – | – |
| D. E. Shaw & Co., Inc. | 1,460,871 | $52.9M | 0.06% | – | – |
| Arrowstreet Capital, Limited Partnership | 1,481,571 | $53.6M | 0.07% | – | – |
| FMR LLC | 1,502,634 | $54.4M | 0.00% | – | – |
| Gabelli Funds LLC | 1,632,590 | $59.1M | 0.40% | – | – |
| Charles Schwab Investment Management Inc | 1,680,892 | $60.8M | 0.02% | – | – |
| Morgan Stanley | 1,687,062 | $61.1M | 0.01% | – | – |
| Gamco Investors, Inc. Et Al | 1,744,887 | $63.2M | 0.55% | – | – |
| Bank of New York Mellon Corp | 1,748,633 | $63.3M | 0.01% | – | – |
| Thrivent Financial for Lutherans | 2,022,347 | $73.2M | 0.16% | – | – |
| Thompson Siegel & Walmsley LLC | 2,200,814 | $79.7M | 1.14% | – | – |
| Barclays PLC | 2,211,427 | $80.1M | 0.08% | – | – |
| Key Square Capital Management LLC | 2,270,887 | $82.2M | 14.00% | – | – |
| Bank of America Corp | 2,308,607 | $83.6M | 0.01% | – | – |
| Dimensional Fund Advisors LP | 2,622,583 | $95.0M | 0.03% | – | – |
| Northern Trust Corp | 2,745,827 | $99.4M | 0.02% | – | – |
| Wellington Management Group LLP | 3,090,810 | $111.9M | 0.02% | – | – |
| Invesco Ltd. | 3,116,640 | $112.8M | 0.03% | – | – |
| Deutsche Bank AG | 3,441,914 | $124.6M | 0.07% | – | – |
| Atreides Management, LP | 3,569,600 | $129.2M | 4.16% | – | – |
| Paulson & Co. Inc. | 3,620,750 | $131.1M | 3.01% | – | – |
| Price T Rowe Associates Inc | 4,038,672 | $146.2M | 0.01% | – | – |
| Clearbridge Investments, LLC | 4,083,020 | $147.8M | 0.11% | – | – |
| EdgePoint Investment Group Inc. | 4,125,317 | $149.3M | 1.18% | – | – |
| Davenport & Co LLC | 4,688,346 | $169.7M | 1.59% | – | – |
| Geode Capital Management, LLC | 4,784,981 | $172.8M | 0.03% | – | – |
| Jericho Capital Asset Management L.P. | 7,113,213 | $257.5M | 6.80% | – | – |
| JPMorgan Chase & Co | 7,513,241 | $272.0M | 0.04% | – | – |
| Palestra Capital Management LLC | 8,041,527 | $291.1M | 6.19% | – | – |
| State Street Corp | 10,868,674 | $393.4M | 0.02% | – | – |
| BlackRock Inc. | 16,577,518 | $600.1M | 0.02% | – | – |
| Eagle Capital Management LLC | 18,299,395 | $662.4M | 2.04% | – | – |
| Vanguard Group Inc | 25,896,787 | $937.5M | 0.03% | – | – |
| Dodge & Cox | 35,960,370 | $1.30B | 0.93% | – | – |