Vault-13

DISH NETWORK CORPORATION DISH

CL A · Common Stock · CUSIP 25470M109 · ISIN US25470M1099

3 institutional holders -287 vs Q4 2023
268268 shares reported held*
$1.5kreported value*
1 new 0 added 2 reduced 282 sold out net sold ≈ $1.4bn (-230.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.77.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 403Q1 23: 404Q2 23: 346Q3 23: 312Q4 23: 290Q1 24: 33Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022406
Q4 2022403
Q1 2023404
Q2 2023346
Q3 2023312
Q4 2023290
Q1 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 181 bought or addedQ4 22: 189 cut or sold outQ4 22Q1 23: 236 bought or addedQ1 23: 157 cut or sold outQ1 23Q2 23: 174 bought or addedQ2 23: 235 cut or sold outQ2 23Q3 23: 136 bought or addedQ3 23: 193 cut or sold outQ3 23Q4 23: 121 bought or addedQ4 23: 193 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 284 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022181189
Q1 2023236157
Q2 2023174235
Q3 2023136193
Q4 2023121193
Q1 20241284

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $107.5mQ2 23 puts: $334.3mQ2 23P/C 3.11Q3 23 calls: $83.4mQ3 23 puts: $244.1mQ3 23P/C 2.93Q4 23 calls: $58.2mQ4 23 puts: $202.4mQ4 23P/C 3.48Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$107.5m$334.3m3.11
Q3 2023$83.4m$244.1m2.93
Q4 2023$58.2m$202.4m3.48
Q1 2024$0$0—

Biggest buyers

MATHER GROUP, LLC. New +267+267

Biggest sellers

Dodge & Cox Sold out -38,886,766-38.9m
BlackRock Inc. Sold out -29,080,262-29.1m
VANGUARD GROUP INC Sold out -27,796,535-27.8m
MILLENNIUM MANAGEMENT LLC Sold out -11,175,439-11.2m
MORGAN STANLEY Sold out -10,098,666-10.1m
STATE STREET CORP Sold out -8,508,894-8.5m
TWO SIGMA INVESTMENTS, LP Sold out -5,923,539-5.9m
TWO SIGMA ADVISERS, LP Sold out -5,409,000-5.4m
Quaker Capital Investments, LLC Sold out -5,147,335-5.1m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -5,116,776-5.1m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 267267 $1.5k $1.5k 0.00% New
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $6 $6 0.00% Reduced -723 -723
3 KBC Group NV 0.00% of their portfolio Brussels, C9 00 $0 $0 0.00% Reduced -7.9k -7,885