DISH NETWORK CORPORATION
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 900,000 shares, up 200,000 (28.6%) from the prior quarter.
Reported value 20.3%; share count 28.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 493000 |
| 2022-09-30 | 593000 |
| 2022-12-31 | 577002 |
| 2023-03-31 | 0 |
| 2024-09-30 | 2219015 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -2,570,000 (-100.0%) | 0 | $0 | 2025-02-04 | |
| Q3 2024 | New | 2,570,000 | +2,570,000 (0.0%) | < 0.01% | $2,219,015 | 2024-11-12 | |
| Q1 2023 | Reduced | 0 | -900,000 (-100.0%) | 0 | $0 | 2023-05-09 | |
| Q4 2022 | Unchanged | 900,000 | 0 (0.0%) | < 0.01% | $577,002 | 2023-02-14 | |
| Q3 2022 | Added | 900,000 | +200,000 (28.6%) | < 0.01% | $593,000 | 2022-11-14 | |
| Q2 2022 | New | 700,000 | +700,000 (0.0%) | < 0.01% | $493,000 | 2022-08-15 |
Who else reported the position
83 managers reported DISH NETWORK CORPORATION for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Voya Investment Management LLC | New | 173,610,000 | +173,610,000 | 0.14% | $114,756,210 | 1 qtr |
| SOROS FUND MANAGEMENT LLC | Added | 158,150,000 | +2,000,000 | 1.78% | $104,250,000 | 4 qtrs |
| Shaolin Capital Management LLC | Added | 124,000,000 | +33,336,000 | 2.25% | $81,507,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Reduced | 113,865,000 | -11,500,000 | 0.02% | $74,715,000 | 4 qtrs |
| WHITEBOX ADVISORS LLC | Reduced | 110,000,000 | -23,000,000 | 2.0% | $72,160,000 | 4 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 73,029,000 | +3,500,000 | 0.16% | $47,907,000 | 4 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 60,030,000 | -23,000,000 | 0.56% | $39,557,000 | 4 qtrs |
| Aequim Alternative Investments LP | Added | 56,500,000 | +10,000,000 | 1.08% | $37,347,000 | 4 qtrs |
| Boundary Creek Advisors LP | New | 55,900,000 | +55,900,000 | 1.03% | $36,819,000 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.37% | $33,971,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
- Sole
- 900,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.