Hedge Fund - Balyasny Asset Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $51,000,474 | 0.06% | 448,277 | $110.13 |
| 2 | 2025 - Q3 (2025-09-30) | $56,240,568 | 0.07% | 491,184 | $117.78 |
| 3 | 2025 - Q2 (2025-06-30) | $203,302,986 | 0.31% | 1,639,408 | $103.90 |
| 4 | 2025 - Q1 (2025-03-31) | $56,857,319 | 0.09% | 576,062 | $107.47 |
| 5 | 2024 - Q4 (2024-12-31) | $230,541,824 | 0.34% | 2,070,425 | $105.05 |
| 6 | 2024 - Q3 (2024-09-30) | $60,794,292 | 0.09% | 632,023 | $92.01 |
| 7 | 2024 - Q2 (2024-06-30) | $9,353,515 | 0.01% | 94,204 | $107.65 |
| 8 | 2024 - Q1 (2024-03-31) | $109,553,802 | 0.19% | 895,340 | $104.45 |
| 9 | 2023 - Q4 (2023-12-31) | $67,802,373 | 0.12% | 750,940 | $88.16 |
| 10 | 2023 - Q3 (2023-09-30) | $53,598,284 | 0.1% | 661,299 | $85.41 |
| 11 | 2023 - Q2 (2023-06-30) | $2,396,454 | 0% | 26,842 | $94.73 |
| 12 | 2023 - Q1 (2023-03-31) | $8,381,582 | 0.02% | 83,707 | $100.82 |
| 13 | 2022 - Q4 (2022-12-31) | $2,717,085 | 0% | 31,274 | $95.65 |
| 14 | 2022 - Q3 (2022-09-30) | $55,875,000 | 0.17% | 592,329 | $107.02 |
| 15 | 2022 - Q2 (2022-06-30) | $3,840,000 | 0.01% | 40,676 | $110.99 |
| 16 | 2022 - Q1 (2022-03-31) | $6,128,000 | 0.01% | 44,681 | $144.57 |
| 17 | 2021 - Q4 (2021-12-31) | $3,629,000 | 0.01% | 23,429 | $161.50 |
| 18 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $179.85 |
| 19 | 2021 - Q1 (2021-03-31) | $34,474,000 | 0.16% | 186,831 | $184.42 |
| 20 | 2020 - Q4 (2020-12-31) | $159,988,000 | 0.88% | 883,034 | $143.53 |
| 21 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $138.27 |
| 22 | 2019 - Q2 (2019-06-30) | $4,192,000 | 0.02% | 30,017 | $132.62 |
| 23 | 2019 - Q1 (2019-03-31) | $155,563,000 | 1.03% | 1,401,094 | $111.77 |
| 24 | 2018 - Q4 (2018-12-31) | $97,517,000 | 0.7% | 889,345 | $113.70 |
| 25 | 2018 - Q3 (2018-09-30) | $197,673,000 | 0.89% | 1,690,382 | $111.30 |
| 26 | 2018 - Q2 (2018-06-30) | $18,734,000 | 0.08% | 178,740 | $102.27 |
| 27 | 2018 - Q1 (2018-03-31) | $242,700,000 | 1.01% | 2,416,371 | $106.26 |
| 28 | 2017 - Q4 (2017-12-31) | $66,797,000 | 0.2% | 621,308 | $103.02 |
| 29 | 2017 - Q3 (2017-09-30) | $46,721,000 | 0.18% | 473,985 | $102.87 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $109.50 |
| 31 | 2017 - Q1 (2017-03-31) | $147,981,000 | 0.69% | 1,305,062 | $110.10 |
| 32 | 2016 - Q4 (2016-12-31) | $137,781,000 | 0.74% | 1,322,019 | $97.50 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $111.45 |
| 34 | 2015 - Q3 (2015-09-30) | $18,575,000 | 0.13% | 181,750 | $108.89 |
| 35 | 2015 - Q2 (2015-06-30) | $1,256,000 | 0% | 11,000 | $109.82 |
| 36 | 2015 - Q1 (2015-03-31) | $31,067,000 | 0.25% | 296,184 | $100.89 |
| 37 | 2014 - Q4 (2014-12-31) | $9,696,000 | 0.08% | 102,944 | $90.16 |
| 38 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $69.27 |
| 39 | 2013 - Q3 (2013-09-30) | $8,639,000 | 0.11% | 133,962 | $64.10 |
| 40 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $49.93 |
| 41 | 2012 - Q3 (2012-09-30) | $1,307,000 | 0.02% | 25,000 | $50.02 |
| 42 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $40.84 |
| 43 | 2011 - Q1 (2011-03-31) | $4,309,000 | 0.19% | 100,000 | $41.44 |
The displayed share prices are average quarterly stock market prices.
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