Stock TransactionsECHOSTAR CORP

Total Bought
5,537,835
62 transactions
Total Sold
132,678,028
61 transactions
Net
-127,140,193
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D1 Capital Partners L.P.822,2001,855,800+1,033,6000.721.88+1.16buy
Contrarius Group Holdings Ltd1,294,1172,181,728+887,6114.4711.50+7.03buy
Holocene Advisors, LP25,198587,338+562,1400.000.13+0.13buy
Clearline Capital LP405,750883,488+477,7381.424.74+3.32buy
Sculptor Capital LP574,946950,700+375,7540.521.06+0.55buy
GILDER GAGNON HOWE & CO LLC624,187929,392+305,2050.491.07+0.58buy
SONA ASSET MANAGEMENT (US) LLC25,000304,650+279,6500.081.07+1.00buy
EVERGREEN CAPITAL MANAGEMENT LLC522,022289,329+232,6930.960.720.00sell
Legal & General Group Plc242,429356,447+114,0180.000.01+0.00buy
Swiss National Bank272,225385,767+113,5420.010.03+0.01buy
Northern Right Capital Management, L.P.145,000258,223+113,2233.437.37+3.94buy
CAPSTONE INVESTMENT ADVISORS, LLC39,624150,000+110,3760.030.13+0.11buy
Two Seas Capital LP292,470402,135+109,6651.342.56+1.22buy
Y-Intercept (Hong Kong) Ltd56,151150,924+94,7730.110.390.00buy
CITIGROUP INC557,202642,923+85,7210.030.05+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM128,909213,357+84,4480.010.02+0.01buy
Tiptree Advisors, LLC144,112220,000+75,8886.8813.79+6.91buy
Pentwater Capital Management LP640,000711,700+71,7000.270.41+0.13buy
Varde Management, L.P.139,200205,400+66,20020.0259.66+39.64buy
RENAISSANCE TECHNOLOGIES LLC245,587180,087+65,5000.030.03+0.01sell
Atika Capital Management LLC69,000124,806+55,8060.421.43+1.00buy
Asset Management One Co., Ltd.5,62661,145+55,5190.000.02+0.02buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT118,900173,000+54,1000.501.02+0.52buy
GEODE CAPITAL MANAGEMENT, LLC3,475,9053,524,576+48,6710.020.020.00buy
NOMURA ASSET MANAGEMENT CO LTD2,82048,670+45,8500.000.01+0.01buy
SCOGGIN MANAGEMENT LP362,500400,000+37,5004.336.67+2.34buy
WINTON GROUP Ltd13,46346,060+32,5970.040.17+0.13buy
BI Asset Management Fondsmaeglerselskab A/S82,003105,631+23,6280.060.10+0.04buy
New Age Alpha Advisors, LLC8,22728,802+20,5750.030.14+0.11buy
SIG BROKERAGE, LP5,48525,880+20,3950.010.09+0.08buy
LOOMIS SAYLES & CO L P1,901,2961,920,861+19,5650.170.25+0.08buy
CARRONADE CAPITAL MANAGEMENT, LP625,000643,915+18,9154.726.43+1.72buy
FNY Investment Advisers, LLC3,13021,040+17,9100.080.65+0.57buy
GABELLI FUNDS LLC287,105304,205+17,1000.150.22+0.08buy
CANADA LIFE ASSURANCE Co79,88195,586+15,7050.010.02+0.01buy
Quarry LP45,04031,775+13,2650.880.570.00sell
INTECH INVESTMENT MANAGEMENT LLC42,13854,389+12,2510.030.06+0.03buy
PRINCIPAL FINANCIAL GROUP INC303,181291,639+11,5420.010.020.00sell
VANGUARD GROUP INC13,425,40013,413,867+11,5330.020.020.00sell
Penserra Capital Management LLC70,37981,408+11,0290.060.11+0.04buy
Aspiring Ventures, LLC17,47827,596+10,1180.471.06+0.59buy
Edgestream Partners, L.P.6,07815,417+9,3390.010.05+0.03buy
HARBOR CAPITAL ADVISORS, INC.23,99115,810+8,1810.140.130.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)29,45336,737+7,2840.010.010.00buy
Voleon Capital Management LP25,37832,445+7,0670.050.08+0.03buy
Venator Management LLC25,90031,000+5,1000.470.76+0.29buy
Ameritas Investment Partners, Inc.36,66541,038+4,3730.090.14+0.05buy
Scientech Research LLC3,3337,203+3,8700.090.49+0.40buy
Abel Hall, LLC4,1427,930+3,7880.130.20+0.07buy
CIBC Asset Management Inc4,2607,526+3,2660.000.000.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,03665,405+2,3690.010.01+0.00buy
CLG LLC119,371121,731+2,3602.483.29+0.81buy
Tabor Asset Management, LP41,09843,068+1,9701.971.89-0.08buy
HANTZ FINANCIAL SERVICES, INC.2,0493,802+1,7530.000.01+0.00buy
STRS OHIO17,50019,000+1,5000.000.01+0.00buy
LEVIN CAPITAL STRATEGIES, L.P.3751,875+1,5000.000.02+0.02buy
ProShare Advisors LLC28,92030,195+1,2750.000.010.00buy
Rangeley Capital, LLC23,00024,000+1,0001.522.17+0.65buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS34,51333,686+8270.010.02+0.01sell
State of Alaska, Department of Revenue19,51518,840+6750.020.020.00sell
CHICAGO TRUST Co NA3,2103,834+6240.030.07+0.03buy
YOUSIF CAPITAL MANAGEMENT, LLC42,31041,821+4890.040.060.00sell
BOKF, NA100400+3000.000.00+0.00buy
Meiji Yasuda Asset Management Co Ltd.3,1253,403+2780.010.02+0.01buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC29,97430,118+1440.030.04+0.01buy
PROFUND ADVISORS LLC5,5765,642+660.010.020.00buy
Deseret Mutual Benefit Administrators373427+540.010.02+0.01buy
JOURNEY STRATEGIC WEALTH LLC3,4373,477+400.010.01+0.00buy
MEEDER ASSET MANAGEMENT INC95110+150.000.00+0.00buy
T. Rowe Price Investment Management, Inc.4653+70.000.00+0.00buy
Fifth Third Wealth Advisors LLC2,7282,735+70.010.01+0.00buy
AXS Investments LLC8073-70.000.00+0.00sell
BEESE FULMER INVESTMENT MANAGEMENT, INC.3,5533,491-620.020.02+0.01sell
Perigon Wealth Management, LLC4,9234,851-720.010.01+0.00sell
Rakuten Securities, Inc.392271-1210.010.01-0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM32,00031,800-2000.010.02+0.01sell
MISSION WEALTH MANAGEMENT, LP3,7163,476-2400.010.01+0.00sell
SECURIAN ASSET MANAGEMENT, INC10,0719,801-2700.020.04+0.02sell
Quadcap Wealth Management, LLC9,0968,254-8420.080.09+0.01sell
Retirement Systems of Alabama162,589161,559-1,0300.040.06+0.02sell
Informed Momentum Co LLC60,29559,109-1,1860.520.72+0.20sell
Columbus Hill Capital Management, L.P.204,460203,158-1,3022.063.11+1.05sell
Phoenix Financial Ltd.10,2188,717-1,5010.010.01+0.00sell
MACQUARIE GROUP LTD4,3291,951-2,3780.000.00+0.00sell
CIBC WORLD MARKETS CORP16,71813,859-2,8590.000.01+0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC24,10020,608-3,4920.150.17+0.02sell
Marex Group plc14,3209,698-4,6220.010.01-0.00sell
Polianta Ltd20,00014,400-5,6000.630.20-0.42sell
THOMPSON SIEGEL & WALMSLEY LLC15,5739,591-5,9820.020.02-0.00sell
SUMMIT SECURITIES GROUP LLC22,00011,200-10,8000.350.16-0.19sell
Supplemental Annuity Collective Trust of NJ15,1553,855-11,3000.300.11-0.20sell
GREAT LAKES ADVISORS, LLC89,38265,949-23,4330.060.06+0.00sell
STONEHILL CAPITAL MANAGEMENT LLC856,806831,480-25,32623.3327.08+3.74sell
Governors Lane LP222,882197,118-25,7641.301.27-0.03sell
Cinctive Capital Management LP51,05524,166-26,8890.190.15-0.04sell
HENNESSY ADVISORS INC556,100526,800-29,3001.472.03+0.56sell
PLUSTICK MANAGEMENT LLC400,000365,000-35,00012.8117.56+4.75sell
FOURSIXTHREE CAPITAL LP598,112553,614-44,49816.0425.33+9.29sell
Birnam Oak Advisors, LP192,935137,935-55,0003.613.36-0.25sell
Ancient Art, L.P.666,389566,389-100,00012.2313.93+1.70sell
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