John Gunn - Dodge & Cox
Holding/activity history for DISH Network Corp. (DISH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2023 Q4 | 38,886,766 | 0.14 | Reduce 0.72% | <0.01 | $5.77 | $224,376,640 | SEC |
| 2023 Q3 | 39,170,366 | 0.16 | Reduce 0.31% | <0.01 | $5.86 | $229,538,345 | SEC |
| 2023 Q2 | 39,290,566 | 0.17 | Reduce 0.09% | <0.01 | $6.59 | $258,924,830 | SEC |
| 2023 Q1 | 39,326,466 | 0.25 | Add 0.09% | <0.01 | $9.33 | $366,915,928 | SEC |
| 2022 Q4 | 39,292,866 | 0.38 | Reduce 0.18% | <0.01 | $14.04 | $551,671,839 | SEC |
| 2022 Q3 | 39,364,166 | 0.41 | Reduce 0.90% | <0.01 | $13.83 | $544,406,000 | SEC |
| 2022 Q2 | 39,723,546 | 0.49 | Add 3.60% | 0.02 | $17.93 | $712,243,000 | SEC |
| 2022 Q1 | 38,343,264 | 0.74 | Add 0.20% | <0.01 | $31.65 | $1,213,564,000 | SEC |
| 2021 Q4 | 38,268,088 | 0.77 | Add 0.75% | <0.01 | $32.44 | $1,241,417,000 | SEC |
| 2021 Q3 | 37,981,487 | 1.08 | Add 6.07% | 0.06 | $43.46 | $1,650,675,000 | SEC |
| 2021 Q2 | 35,808,038 | 0.98 | Reduce 0.42% | <0.01 | $41.80 | $1,496,776,000 | SEC |
| 2021 Q1 | 35,960,370 | 0.93 | Add 4.22% | 0.04 | $36.20 | $1,301,765,000 | SEC |
| 2020 Q4 | 34,502,920 | 0.89 | Add 16.91% | 0.13 | $32.34 | $1,115,824,000 | SEC |
| 2020 Q3 | 29,511,377 | 0.79 | Reduce 6.10% | 0.06 | $29.03 | $856,715,000 | SEC |
| 2020 Q2 | 31,429,828 | 1.00 | Add 0.02% | <0.01 | $34.51 | $1,084,643,000 | SEC |
| 2020 Q1 | 31,423,528 | 0.68 | Add 7.32% | 0.05 | $19.99 | $628,156,000 | SEC |
| 2019 Q4 | 29,281,228 | 0.80 | Reduce 0.48% | <0.01 | $35.47 | $1,038,605,000 | SEC |
| 2019 Q3 | 29,422,073 | 0.83 | Reduce 0.58% | <0.01 | $34.07 | $1,002,410,000 | SEC |
| 2019 Q2 | 29,593,023 | 0.92 | Add 4.32% | 0.04 | $38.41 | $1,136,668,000 | SEC |
| 2019 Q1 | 28,368,173 | 0.74 | Add 49.85% | 0.25 | $31.69 | $898,987,000 | SEC |
| 2018 Q4 | 18,931,596 | 0.44 | Add 0.94% | <0.01 | $24.97 | $472,722,000 | SEC |
| 2018 Q3 | 18,756,046 | 0.52 | Add 13.92% | 0.06 | $35.76 | $670,716,000 | SEC |
| 2018 Q2 | 16,464,246 | 0.45 | Add 0.51% | <0.01 | $33.61 | $553,363,000 | SEC |
| 2018 Q1 | 16,381,146 | 0.51 | Reduce 0.47% | <0.01 | $37.89 | $620,682,000 | SEC |
| 2017 Q4 | 16,458,596 | 0.62 | Add 2.61% | 0.02 | $47.75 | $785,898,000 | SEC |
| 2017 Q3 | 16,039,596 | 0.72 | Reduce 0.88% | <0.01 | $54.23 | $869,827,000 | SEC |
| 2017 Q2 | 16,181,380 | 0.88 | Reduce 0.20% | <0.01 | $62.76 | $1,015,543,000 | SEC |
| 2017 Q1 | 16,213,580 | 0.89 | Reduce 0.32% | <0.01 | $63.49 | $1,029,400,000 | SEC |
| 2016 Q4 | 16,265,180 | 0.85 | Add 16.45% | 0.12 | $57.93 | $942,242,000 | SEC |
| 2016 Q3 | 13,967,119 | 0.73 | Reduce 1.10% | <0.01 | $54.78 | $765,119,000 | SEC |
| 2016 Q2 | 14,122,580 | 0.76 | Add 0.02% | <0.01 | $52.40 | $740,023,000 | SEC |
| 2016 Q1 | 14,120,430 | 0.66 | Add 23.72% | 0.13 | $46.26 | $653,211,000 | SEC |
| 2015 Q4 | 11,412,780 | 0.67 | Reduce 1.06% | <0.01 | $57.18 | $652,583,000 | SEC |
| 2015 Q3 | 11,535,480 | 0.70 | Add 0.31% | <0.01 | $58.34 | $672,980,000 | SEC |
| 2015 Q2 | 11,499,730 | 0.73 | Reduce 0.36% | <0.01 | $67.71 | $778,647,000 | SEC |
| 2015 Q1 | 11,541,130 | 0.78 | Add 0.34% | <0.01 | $70.06 | $808,572,000 | SEC |
| 2014 Q4 | 11,501,480 | 0.81 | Reduce 1.61% | 0.01 | $72.89 | $838,343,000 | SEC |
| 2014 Q3 | 11,689,719 | 0.74 | Add 6.62% | 0.05 | $64.58 | $754,922,000 | SEC |
| 2014 Q2 | 10,964,269 | 0.70 | Reduce 27.49% | 0.27 | $65.08 | $713,555,000 | SEC |
| 2014 Q1 | 15,122,069 | 0.99 | Reduce 0.34% | <0.01 | $62.21 | $940,744,000 | SEC |
| 2013 Q4 | 15,174,269 | 0.95 | Add 1.12% | 0.01 | $57.92 | $878,894,000 | SEC |
| 2013 Q3 | 15,006,659 | 0.79 | Add 29.99% | 0.18 | $45.01 | $675,450,000 | SEC |
| 2013 Q2 | 11,544,814 | 0.60 | Buy | 0.60 | $42.52 | $490,885,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2012 Q4 | 12,014,917 | 0.60 | Reduce 4.36% | 0.03 | $36.40 | $437,343,000 | SEC |
| 2012 Q3 | 12,563,050 | 0.67 | Buy | 0.67 | $30.61 | $384,555,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2011 Q3 | 15,077,942 | 1.35 | Buy | 1.35 | $25.06 | $377,853,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2011 Q1 | 16,881,955 | 0.48 | Reduce 0.31% | <0.01 | $24.36 | $411,244,000 | SEC |
| 2010 Q4 | 16,935,155 | 0.41 | Add 25.16% | 0.08 | $19.66 | $332,945,000 | SEC |
| 2010 Q3 | 13,530,918 | 0.34 | Add 16.78% | 0.05 | $19.16 | $259,252,000 | SEC |
| 2010 Q2 | 11,586,487 | 0.30 | Reduce 0.30% | <0.01 | $18.15 | $210,295,000 | SEC |
| 2010 Q1 | 11,620,987 | 0.30 | Reduce 0.87% | <0.01 | $20.82 | $241,949,000 | SEC |
| 2009 Q4 | 11,723,387 | 0.32 | Reduce 0.71% | <0.01 | $20.77 | $243,495,000 | SEC |
| 2009 Q3 | 11,807,087 | 0.31 | Reduce 1.13% | <0.01 | $19.26 | $227,404,000 | SEC |
| 2009 Q2 | 11,941,807 | 0.31 | Add 5.85% | 0.02 | $16.21 | $193,577,000 | SEC |
| 2009 Q1 | 11,281,707 | 0.24 | Add 0.02% | $11.11 | $125,340,000 | SEC | |
| 2008 Q4 | 11,279,628 | 0.20 | Reduce 5.67% | 0.02 | $11.09 | $125,091,000 | SEC |
| 2008 Q3 | 11,957,783 | 0.29 | Reduce 4.99% | 0.02 | $21.00 | $251,113,000 | SEC |
| 2008 Q2 | 12,586,283 | 0.36 | Reduce 1.59% | 0.02 | $29.28 | $368,526,000 | SEC |
| 2008 Q1 | 12,789,267 | 0.95 | Buy | 0.95 | $28.73 | $367,436,000 | SEC |