DISH Network Corporation
US ˙ NasdaqGS ˙ US25470M1099
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityDISH / DISH Network Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership77,673 shares
Latest Disclosed Value $ 2,512,000
Aperio Group, LLC reports 4.31% decrease in ownership of DISH / DISH Network Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 77,673 shares of DISH Network Corporation (US:DISH) valued at $2,511,945 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 81,174 shares of DISH Network Corporation. This represents a change in shares of -4.31% during the quarter. The current value of the position is $448,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DISH NETWORK CL A 25470M109 77,673 -3,501 -4.31 2,512 6.58 0.0074
2020-11-06 2020-09-30 13F DISH NETWORK CL A 25470M109 81,174 -4,419 -5.16 2,357 -20.21 0.0080
2020-08-13 2020-06-30 13F DISH NETWORK CL A 25470M109 85,593 6,944 8.83 2,954 87.91 0.0109
2020-05-05 2020-03-31 13F DISH NETWORK CL A 25470M109 78,649 26,204 49.96 1,572 -15.53 0.0069
2020-02-13 2019-12-31 13F DISH NETWORK CL A 25470M109 52,445 -1,418 -2.63 1,861 1.42 0.0067
2019-11-06 2019-09-30 13F DISH NETWORK CL A 25470M109 53,863 513 0.96 1,835 -10.44 0.0073
2019-07-30 2019-06-30 13F DISH NETWORK CL A 25470M109 53,350 389 0.73 2,049 22.11 0.0084
2019-05-13 2019-03-31 13F DISH NETWORK CL A 25470M109 52,961 -11,816 -18.24 1,678 3.77 0.0072
2019-05-06 2018-12-31 13F/A-1 DISH NETWORK CL A 25470M109 64,777 -17,692 -21.45 1,617 -45.17 0.0082
2019-02-14 2018-12-31 13F DISH NETWORK CL A 25470M109 65,640 -16,829 1,639
2019-05-06 2018-09-30 13F/A-1 DISH NETWORK CL A 25470M109 82,469 12,123 17.23 2,949 24.69 0.0130
2018-10-17 2018-09-30 13F DISH NETWORK CORPORAT COMMON 25470M109 82,469 12,123 2,949
2019-05-06 2018-06-30 13F/A-1 DISH NETWORK CL A 25470M109 70,346 12,795 22.23 2,365 8.44 0.0113
2018-07-30 2018-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 70,346 12,795 2,364
2019-05-01 2018-03-31 13F/A-1 DISH NETWORK CL A 25470M109 57,551 -2,640 -4.39 2,181 -24.11 0.0109
2018-05-08 2018-03-31 13F DISH NETWORK CORPORAT COMMON 25470M109 57,551 -2,640 2,181
2019-05-01 2017-12-31 13F/A-1 DISH NETWORK CL A 25470M109 60,191 3,406 6.00 2,874 -6.66 0.0148
2018-02-02 2017-12-31 13F DISH NETWORK CORPORAT FOREIGN 25470M109 60,191 3,406 2,874
2019-05-01 2017-09-30 13F/A-1 DISH NETWORK CL A 25470M109 56,785 -4,354 -7.12 3,079 -19.76 0.0174
2017-10-25 2017-09-30 13F DISH NETWORK CORPORAT COMMON 25470M109 56,785 -4,354 3,079
2019-04-22 2017-06-30 13F/A-1 DISH NETWORK CL A 25470M109 61,139 8,464 16.07 3,837 14.74 0.0235
2017-07-18 2017-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 61,139 8,464 3,837
2019-04-22 2017-03-31 13F/A-1 DISH NETWORK CL A 25470M109 52,675 2,456 4.89 3,344 14.95 0.0229
2017-05-05 2017-03-31 13F DISH NETWORK CORPORAT COMMON 25470M109 52,675 2,456 3,344
2019-04-22 2016-12-31 13F/A-1 DISH NETWORK CL A 25470M109 50,219 -2,213 -4.22 2,909 1.29 0.0223
2017-02-14 2016-12-31 13F DISH NETWORK CORPORAT COMMON 25470M109 50,219 -2,213 2,909
2019-04-12 2016-09-30 13F/A-1 DISH NETWORK CL A 25470M109 52,432 -9,530 -15.38 2,872 -11.55 0.0208
2016-11-01 2016-09-30 13F DISHNETWORK CORPORAT COMMON 25470M109 52,432 -9,530 2,872
2019-04-12 2016-06-30 13F/A-1 DISH NETWORK CL A 25470M109 61,962 11,440 22.64 3,247 38.94 0.0254
2016-08-12 2016-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 61,962 11,440 3,247
2019-04-12 2016-03-31 13F/A-1 DISH NETWORK CL A 25470M109 50,522 -374 -0.73 2,337 -19.69 0.0200
2016-04-28 2016-03-31 13F DISH NETWORK CORPORAT COMMON 25470M109 50,522 -374 2,337
2016-01-21 2015-12-31 13F DISH NETWORK CORPORAT COMMON 25470M109 50,896 2,137 4.38 2,910 2.28 0.0267
2015-10-19 2015-09-30 13F DISHNETWORK CORPORAT COMMON 25470M109 48,759 2,771 6.03 2,845 -8.64 0.0289
2015-07-29 2015-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 45,988 3,799 9.00 3,114 5.35 0.0321
2015-04-29 2015-03-31 13F DISH NETWORK CORPORAT COMMON 25470M109 42,189 42,189 0.00 2,956 0.0331
2015-01-30 2014-12-31 13F DISH NETWORK CORPORAT COMMON 25470M109 0 -37,304 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DISH NETWORK CORPORAT COMMON 25470M109 37,304 1,597 4.47 2,409 3.66 0.0326
2014-07-23 2014-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 35,707 4,443 14.21 2,324 19.49 0.0337
2014-04-25 2014-03-31 13F DISH NETWORK CORPORAT COMMON 25470M109 31,264 1,945 13.61 0.0273
2014-01-30 2013-12-31 13F DISH NETWORK CORPORAT COMMON 25470M109 1,712 47.21 0.0266
2013-10-24 2013-09-30 13F DISH NETWORK CORPORAT COMMON 25470M109 25,832 4,014 18.40 1,163 25.32 0.0224
2013-07-19 2013-06-30 13F DISH NETWORK CORPORAT COMMON 25470M109 21,818 21,818 928 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.