Question 1

How many shares of DISH does DAVENPORT & Co LLC own?

Accepted Answer

DAVENPORT & Co LLC previously held 0 shares of DISH (DISH NETWORK CORP) before exiting the position in 2024-Q1.

Question 2

What is DAVENPORT & Co LLC's DISH position worth?

Accepted Answer

DAVENPORT & Co LLC's DISH position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is DAVENPORT & Co LLC buying or selling DISH?

Accepted Answer

In 2024-Q1, DAVENPORT & Co LLC exited their DISH position entirely (-100.0% change in shares).

Question 4

When did DAVENPORT & Co LLC first buy DISH?

Accepted Answer

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in DISH in 2019-Q1. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q4	Decreased	14,301	-99.5%	$82,517	0.0%	—	0
2023-Q3	Increased	2.6M	+0.4%	$15.1M	0.1%	—	34
2023-Q2	Increased	2.6M	+0.5%	$16.9M	0.1%	—	34
2023-Q1	Increased	2.6M	+4.8%	$23.9M	0.2%	—	36
2022-Q4	Decreased	2.4M	-29.8%	$34.5M	0.3%	—	0
2022-Q3	Increased	3.5M	+1.1%	$48.1M	0.4%	—	35
2022-Q2	Decreased	3.4M	-35.4%	$61.7M	0.5%	—	0
2022-Q1	Increased	5.3M	+2.5%	$168.9M	1.2%	—	49
2021-Q4	Decreased	5.2M	-6.5%	$168.6M	1.1%	—	0
2021-Q3	Increased	5.6M	+1.3%	$241.4M	1.7%	—	49
2021-Q2	Increased	5.5M	+17.0%	$229.2M	1.8%	—	56
2021-Q1	Decreased	4.7M	-0.4%	$169.7M	1.6%	—	0
2020-Q4	Increased	4.7M	+87.2%	$152.3M	1.5%	—	75
2020-Q3	Increased	2.5M	+0.7%	$73M	0.8%	—	42
2020-Q2	Increased	2.5M	+29.1%	$86.2M	1.1%	—	59
2020-Q1	Increased	1.9M	+2.3%	$38.7M	0.6%	—	42
2019-Q4	Decreased	1.9M	-1.7%	$67.1M	0.7%	—	0
2019-Q3	Increased	1.9M	+0.5%	$70.9M	0.8%	—	42
2019-Q2	Increased	1.9M	+26.1%	$73.6M	0.9%	—	52
2019-Q1	New	1.5M	-	$48.2M	0.6%	—	57

DISH21 quarters

DISH
21 quarters