Dodge & Cox

Holding/activity history for  Dish Network Corp. (DISH-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 0.16
2023   Q4 26,535,537 0.16 $5.77
2023   Q3 26,535,537 0.17 Add 0.46% 0.00 $5.86
2023   Q2 26,413,337 0.19 Add 0.33% 0.00 $6.59
2023   Q1 26,325,837 0.28 $9.33
2022   Q4 26,325,837 0.42 $14.04
2022   Q3 26,325,837 0.51 Add 0.19% 0.00 $13.83
2022   Q2 26,275,837 0.56 Add 4.59% 0.02 $17.93
2022   Q1 25,123,037 0.83 $31.65
2021   Q4 25,123,037 0.85 Add 1.43% 0.01 $32.44
2021   Q3 24,767,964 1.19 Add 9.98% 0.11 $43.46
2021   Q2 22,521,137 1.07 $41.80
2021   Q1 22,521,137 1.04 Add 4.36% 0.04 $36.20
2020   Q4 21,579,937 1.00 Add 18.45% 0.16 $32.34
2020   Q3 18,219,037 0.88 Reduce 8.76% 0.08 $29.03
2020   Q2 19,969,037 1.16 Add 2.04% 0.02 $34.51
2020   Q1 19,569,037 0.77 Add 7.88% 0.06 $19.99
2019   Q4 18,139,637 0.87 $35.47
2019   Q3 18,139,637 0.91 Reduce 2.16% 0.02 $34.07
2019   Q2 18,539,637 1.03 Add 4.81% 0.05 $38.41
2019   Q1 17,688,637 0.83 Add 50.21% 0.28 $31.69
2018   Q4 11,776,176 0.49 $24.97
2018   Q3 11,776,176 0.58 Add 18.04% 0.09 $35.76
2018   Q2 9,976,176 0.49 $33.61
2018   Q1 9,976,176 0.55 $37.89
2017   Q4 9,976,176 0.68 Add 2.56% 0.02 $47.75
2017   Q3 9,727,476 0.78 $54.23
2017   Q2 9,727,476 0.95 $62.76
2017   Q1 9,727,476 0.97 $63.49
2016   Q4 9,727,476 0.94 Add 15.93% 0.13 $57.93
2016   Q3 8,391,149 0.83 $54.78
2016   Q2 8,391,149 0.83 $52.40
2016   Q1 8,391,149 0.73 Add 25.41% 0.15 $46.26
2015   Q4 6,691,149 0.71 Reduce 1.88% 0.01 $57.18
2015   Q3 6,819,649 0.75 $58.34
2015   Q2 6,819,649 0.78 $67.71
2015   Q1 6,819,649 0.81 $70.06
2014   Q4 6,819,649 0.83 Reduce 2.85% 0.02 $72.89
2014   Q3 7,019,649 0.78 Add 6.56% 0.05 $64.58
2014   Q2 6,587,549 0.74 Reduce 29.08% 0.30 $65.08
2014   Q1 9,288,949 1.06 Reduce 1.09% 0.01 $62.21
2013   Q4 9,390,849 1.01 $57.92
2013   Q3 9,390,849 0.87 Add 32.70% 0.21 $45.01
2013   Q2 7,076,553 0.66 Reduce 0.66% 0.00 $42.52
2013   Q1 7,123,253 0.61 $37.90
2012   Q4 7,123,253 0.66 Reduce 4.15% 0.03 $36.40
2012   Q3 7,431,553 0.57 $30.61
2012   Q2 7,431,553 0.56 Reduce 6.77% 0.04 $28.55
2012   Q1 7,971,553 0.65 Reduce 0.42% 0.00 $32.93
2011   Q4 8,005,453 0.63 Reduce 5.80% 0.04 $28.48
2011   Q3 8,497,907 0.63 Reduce 2.34% 0.02 $25.06
2011   Q2 8,701,670 0.61 Reduce 10.31% 0.07 $30.67
2011   Q1 9,701,670 0.53 Reduce 0.52% 0.00 $24.36
2010   Q4 9,752,570 0.45 Add 21.94% 0.08 $19.66
2010   Q3 7,997,684 0.39 Add 16.88% 0.06 $19.16
2010   Q2 6,842,870 0.34 $18.15
2010   Q1 6,842,870 0.34 $20.82
2009   Q4 6,842,870 0.36 $20.77
2009   Q3 6,842,870 0.34 $19.26
2009   Q2 6,842,870 0.34 Add 13.19% 0.04 $16.21
2009   Q1 6,045,670 0.25 $11.11
2008   Q4 6,045,670 0.21 Reduce 7.64% 0.02 $11.09
2008   Q3 6,545,670 0.31 Reduce 8.40% 0.03 $21.00
2008   Q2 7,145,670 0.40 Add 0.04% 0.00 $29.28
2008   Q1 7,142,570 0.38 Reduce 4.03% 0.02 $28.73
2007   Q4 7,442,570 0.45 Add 1.37% 0.01 $37.72
2007   Q3 7,341,870 0.50 Reduce 3.93% 0.02 $46.81
2007   Q2 7,641,870 0.47 Reduce 7.27% 0.04 $43.37
2007   Q1 8,241,170 0.55 Add 0.02% 0.00 $43.43
2006   Q4 8,239,670 0.50 $38.03