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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DISH Network CORP | DISH | 3,432,741 | 2,415,971 | 22,621,763,000 | 8,427,654,000 | $6,590.00 |
12/31/2022 | DISH Network CORP | DISH | 1,016,770 | 140,754 | 14,194,109,000 | 14,181,994,000 | $13,960.00 |
09/30/2022 | DISH Network CORP | DISH | 876,016 | -169,023 | 12,115,000 | -6,090,000 | $13.83 |
06/30/2022 | DISH Network CORP | DISH | 1,045,039 | 414,879 | 18,205,000 | -1,576,000 | $17.42 |
03/31/2022 | DISH Network CORP | DISH | 630,160 | 304,671 | 19,781,000 | 9,222,000 | $31.39 |
12/31/2021 | DISH Network CORP | DISH | 325,489 | 179,039 | 10,559,000 | 4,194,000 | $32.44 |
09/30/2021 | DISH Network CORP | DISH | 146,450 | -137,057 | 6,365,000 | -5,401,000 | $43.46 |
06/30/2021 | DISH Network CORP | DISH | 283,507 | -557,388 | 11,766,000 | -18,523,000 | $41.50 |
03/31/2021 | DISH Network CORP | DISH | 840,895 | 802,899 | 30,289,000 | 29,083,000 | $36.02 |
12/31/2020 | DISH Network CORP | DISH | 37,996 | -122,958 | 1,206,000 | -3,466,000 | $31.74 |
09/30/2020 | DISH Network CORP | DISH | 160,954 | 94,563 | 4,672,000 | 2,480,000 | $29.03 |
06/30/2020 | DISH Network CORP | DISH | 66,391 | 37,310 | 2,192,000 | 1,611,000 | $33.02 |
03/31/2020 | DISH Network CORP | DISH | 29,081 | -50,962 | 581,000 | -2,258,000 | $19.98 |
12/31/2019 | DISH Network CORP | DISH | 80,043 | -128,139 | 2,839,000 | -4,254,000 | $35.47 |
09/30/2019 | DISH Network CORP | DISH | 208,182 | -82,641 | 7,093,000 | -4,078,000 | $34.07 |
06/30/2019 | DISH Network CORP | DISH | 290,823 | 121,127 | 11,171,000 | 5,793,000 | $38.41 |
03/31/2019 | DISH Network CORP | DISH | 169,696 | -849,007 | 5,378,000 | -20,059,000 | $31.69 |
12/31/2018 | DISH Network CORP | DISH | 1,018,703 | 974,427 | 25,437,000 | 23,854,000 | $24.97 |
09/30/2018 | DISH Network CORP | DISH | 44,276 | 44,276 | 1,583,000 | 1,583,000 | $35.75 |
03/31/2018 | DISH Network CORP | DISH | 0 | -53,482 | 0 | -2,554,000 | |
12/31/2017 | DISH Network CORP | DISH | 53,482 | 37,326 | 2,554,000 | 1,678,000 | $47.75 |
09/30/2017 | DISH Network CORP | DISH | 16,156 | -7,543 | 876,000 | -611,000 | $54.22 |
06/30/2017 | DISH Network CORP | DISH | 23,699 | 23,699 | 1,487,000 | 1,487,000 | $62.75 |
03/31/2017 | DISH Network CORP | DISH | 0 | -12,487 | 0 | -723,000 | |
12/31/2016 | DISH Network CORP | DISH | 12,487 | 12,487 | 723,000 | 723,000 | $57.90 |
06/30/2016 | DISH Network CORP | DISH | 0 | -52,289 | 0 | -2,419,000 | |
03/31/2016 | DISH Network CORP | DISH | 52,289 | 52,289 | 2,419,000 | 2,419,000 | $46.26 |
12/31/2015 | DISH Network CORP | DISH | 646,255 | -44,643 | 36,953,000 | -3,354,000 | $57.18 |
09/30/2015 | DISH Network CORP | DISH | 690,898 | 690,898 | 40,307,000 | 40,307,000 | $58.34 |
06/30/2015 | DISH Network CORP | DISH | 909,879 | 909,879 | 61,608,000 | 61,608,000 | $67.71 |
03/31/2015 | DISH Network CORP | DISH | 787,499 | 787,499 | 55,172,000 | 55,172,000 | $70.06 |
12/31/2014 | DISH Network CORP | DISH | 814,399 | 814,399 | 59,362,000 | 59,362,000 | $72.89 |
09/30/2014 | DISH Network CORP | DISH | 756,064 | 756,064 | 48,827,000 | 48,827,000 | $64.58 |
06/30/2014 | DISH Network CORP | DISH | 890,564 | 890,564 | 57,958,000 | 57,958,000 | $65.08 |
03/31/2014 | DISH Network CORP | DISH | 478,564 | 140,500 | 29,771,000 | 10,190,000 | $62.21 |
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