Hedge Fund - Coatue Management
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) | $266,355,500 | 1.11% | 2,950,000 | $88.16 |
| 2 | 2023 - Q3 (2023-09-30) | $239,097,500 | 1.21% | 2,950,000 | $85.41 |
| 3 | 2023 - Q2 (2023-06-30) | $263,376,000 | 1.29% | 2,950,000 | $94.73 |
| 4 | 2023 - Q1 (2023-03-31) | $295,383,500 | 1.96% | 2,950,000 | $100.82 |
| 5 | 2022 - Q4 (2022-12-31) | $12,767,972 | 0.14% | 146,961 | $95.65 |
| 6 | 2022 - Q3 (2022-09-30) | $292,136,000 | 3.39% | 3,096,961 | $107.02 |
| 7 | 2022 - Q2 (2022-06-30) | $292,353,000 | 3.53% | 3,096,961 | $110.99 |
| 8 | 2022 - Q1 (2022-03-31) | $424,779,000 | 3.1% | 3,096,961 | $144.57 |
| 9 | 2021 - Q4 (2021-12-31) | $897,856,000 | 3.98% | 5,796,739 | $161.50 |
| 10 | 2021 - Q3 (2021-09-30) | $989,683,000 | 4.02% | 5,850,227 | $178.24 |
| 11 | 2021 - Q2 (2021-06-30) | $1,031,449,000 | 3.99% | 5,868,174 | $179.85 |
| 12 | 2021 - Q1 (2021-03-31) | $1,122,274,000 | 6.15% | 6,082,125 | $184.42 |
| 13 | 2020 - Q4 (2020-12-31) | $2,003,174,000 | 7.49% | 11,056,268 | $143.53 |
| 14 | 2020 - Q3 (2020-09-30) | $1,169,859,000 | 6.13% | 9,428,261 | $125.00 |
| 15 | 2020 - Q2 (2020-06-30) | $1,025,795,000 | 9.02% | 9,199,122 | $110.40 |
| 16 | 2020 - Q1 (2020-03-31) | $4,481,000 | 0.05% | 46,391 | $126.43 |
| 17 | 2019 - Q4 (2019-12-31) | $637,000 | 0% | 4,405 | $139.58 |
| 18 | 2019 - Q3 (2019-09-30) | $7,938,000 | 0.06% | 60,914 | $138.27 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $102.87 |
| 20 | 2017 - Q2 (2017-06-30) | $235,703,000 | 2.12% | 2,218,378 | $109.50 |
| 21 | 2017 - Q1 (2017-03-31) | $255,261,000 | 2.45% | 2,251,174 | $110.10 |
| 22 | 2016 - Q4 (2016-12-31) | $151,891,000 | 1.79% | 1,457,400 | $97.50 |
| 23 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.48 |
| 24 | 2012 - Q4 (2012-12-31) | $15,506,000 | 0.25% | 311,436 | $49.93 |
The displayed share prices are average quarterly stock market prices.