Hedge Fund - Alyeska Investment Group
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $88.16 |
| 2 | 2023 - Q3 (2023-09-30) | $14,589,000 | 0.09% | 180,000 | $85.41 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $94.73 |
| 4 | 2023 - Q1 (2023-03-31) | $119,543,104 | 1.04% | 1,193,879 | $100.82 |
| 5 | 2022 - Q4 (2022-12-31) | $6,516,000 | 0.06% | 75,000 | $95.65 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $161.50 |
| 7 | 2021 - Q3 (2021-09-30) | $12,688,000 | 0.15% | 75,000 | $178.24 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $179.85 |
| 9 | 2021 - Q1 (2021-03-31) | $35,437,000 | 0.45% | 192,052 | $184.42 |
| 10 | 2020 - Q4 (2020-12-31) | $50,186,000 | 0.7% | 276,998 | $143.53 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $110.40 |
| 12 | 2020 - Q1 (2020-03-31) | $8,102,000 | 0.16% | 83,875 | $126.43 |
| 13 | 2019 - Q4 (2019-12-31) | $18,796,000 | 0.25% | 129,961 | $139.58 |
| 14 | 2019 - Q3 (2019-09-30) | $33,656,000 | 0.48% | 258,260 | $138.27 |
| 15 | 2019 - Q2 (2019-06-30) | $83,302,000 | 1.07% | 596,551 | $132.62 |
| 16 | 2019 - Q1 (2019-03-31) | $40,861,000 | 0.54% | 368,018 | $111.77 |
| 17 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $34.94 |
| 18 | 2011 - Q3 (2011-09-30) | $43,732,000 | 1.19% | 1,450,000 | $34.85 |
| 19 | 2011 - Q2 (2011-06-30) | $39,040,000 | 0.77% | 1,000,000 | $40.84 |
| 20 | 2011 - Q1 (2011-03-31) | $84,196,000 | 1.72% | 1,953,967 | $41.44 |
| 21 | 2010 - Q4 (2010-12-31) | $3,310,000 | 0.09% | 100,000 | $36.29 |
The displayed share prices are average quarterly stock market prices.