DISH Network Corporation
US ˙ NasdaqGS ˙ US25470M1099
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityDISH / DISH Network Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 1
Bartlett & Co. LLC ownership in DISH / DISH Network Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 101 shares of DISH Network Corporation (US:DISH) valued at $583 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 101 shares of DISH Network Corporation. The current value of the position is $583 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)
2024-01-08 2023-12-31 13F Dish Network Corp COM 25470M109 101 0 0.00 0 0.0000
2023-10-10 2023-09-30 13F Dish Network Corp COM 25470M109 101 -600 -85.59 0 0.0000
2023-07-14 2023-06-30 13F Dish Network Corp COM 25470M109 701 0 0.00 0 0.0001
2023-04-06 2023-03-31 13F Dish Network Corp COM 25470M109 701 0 0.00 0 -100.00 0.0001
2023-01-04 2022-12-31 13F Dish Network Corp COM 25470M109 701 0 0.00 0 -100.00 0.0002
2022-10-17 2022-09-30 13F Dish Network Corp COM 25470M109 701 -500 -41.63 10 -54.55 0.0002
2022-08-02 2022-06-30 13F Dish Network Corp COM 25470M109 1,201 0 0.00 22 -42.11 0.0004
2022-05-13 2022-03-31 13F Dish Network Corp COM 25470M109 1,201 1,201 38 0.0007
2022-03-08 2021-12-31 13F Dish Network COM 25470M109 0 -1,401 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Dish Network COM 25470M109 1,401 0 0.00 61 3.39 0.0012
2021-07-19 2021-06-30 13F Dish Network COM 25470M109 1,401 0 0.00 59 15.69 0.0011
2021-04-19 2021-03-31 13F Dish Network COM 25470M109 1,401 0 0.00 51 13.33 0.0010
2021-01-20 2020-12-31 13F Dish Network COM 25470M109 1,401 101 7.77 45 18.42 0.0010
2020-10-20 2020-09-30 13F Dish Network COM 25470M109 1,300 0 0.00 38 -15.56 0.0009
2020-08-03 2020-06-30 13F Dish Network COM 25470M109 1,300 -100 -7.14 45 60.71 0.0012
2020-05-07 2020-03-31 13F Dish Network COM 25470M109 1,400 0 0.00 28 -41.67 0.0009
2019-11-04 2019-09-30 13F Dish Network COM 25470M109 1,400 -206 -12.83 48 -22.58 0.0013
2019-07-24 2019-06-30 13F Dish Network COM 25470M109 1,606 6 0.38 62 21.57 0.0023
2019-04-23 2019-03-31 13F Dish Network COM 25470M109 1,600 -70 -4.19 51 21.43 0.0020
2019-01-23 2018-12-31 13F Dish Network COM 25470M109 1,670 -150 -8.24 42 -35.38 0.0018
2018-10-15 2018-09-30 13F Dish Network COM 25470M109 1,820 -350 -16.13 65 -10.96 0.0024
2018-07-31 2018-06-30 13F Dish Network COM 25470M109 2,170 -325 -13.03 73 -23.16 0.0030
2018-04-25 2018-03-31 13F Dish Network COM 25470M109 2,495 0 0.00 95 -20.17 0.0039
2018-01-19 2017-12-31 13F Dish Network COM 25470M109 2,495 0 0.00 119 -11.85 0.0047
2017-10-23 2017-09-30 13F Dish Network COM 25470M109 2,495 -550 -18.06 135 -29.32 0.0057
2017-07-18 2017-06-30 13F Dish Network COM 25470M109 3,045 -300 -8.97 191 -9.91 0.0086
2017-04-25 2017-03-31 13F Dish Network COM 25470M109 3,345 0 0.00 212 9.28 0.0096
2017-02-06 2016-12-31 13F Dish Network COM 25470M109 3,345 0 0.00 194 6.01 0.0092
2016-10-24 2016-09-30 13F Dish Network COM 25470M109 3,345 -750 -18.32 183 -14.88 0.0088
2016-07-27 2016-06-30 13F Dish Network COM 25470M109 4,095 0 0.00 215 13.76 0.0106
2016-05-02 2016-03-31 13F Dish Network COM 25470M109 4,095 0 0.00 189 -19.23 0.0095
2016-02-04 2015-12-31 13F Dish Network COM 25470M109 4,095 -825 -16.77 234 -18.47 0.0121
2015-11-02 2015-09-30 13F Dish Network COM 25470M109 4,920 -1,100 -18.27 287 -29.66 0.0157
2015-08-03 2015-06-30 13F Dish Network COM 25470M109 6,020 0 0.00 408 -3.32 0.0205
2015-05-01 2015-03-31 13F Dish Network COM 25470M109 6,020 6,020 0.00 422 0.0210
2015-01-30 2014-12-31 13F Dish Network COM 25470M109 0 -6,695 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Dish Network COM 25470M109 6,695 -550 -7.59 432 -8.47 0.0209
2014-08-01 2014-06-30 13F Dish Network COM 25470M109 7,245 -2,600 -26.41 472 -22.88 0.0227
2014-05-05 2014-03-31 13F Dish Network COM 25470M109 9,845 -1,405 -12.49 612 -6.13 0.0304
2014-02-05 2013-12-31 13F Dish Network COM 25470M109 11,250 2,025 21.95 652 57.11 0.0326
2013-11-04 2013-09-30 13F Dish Network COM 25470M109 9,225 -1,700 -15.56 415 -10.75 0.0225
2013-07-30 2013-06-30 13F Dish Network COM 25470M109 10,925 10,925 465 0.0256
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.