Hedge Fund - Fernbridge Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $100.82 |
| 2 | 2022 - Q4 (2022-12-31) | $6,676,120 | 0.95% | 76,843 | $95.65 |
| 3 | 2022 - Q3 (2022-09-30) | $46,548,000 | 6.37% | 493,464 | $107.02 |
| 4 | 2022 - Q2 (2022-06-30) | $40,627,000 | 5.85% | 430,366 | $110.99 |
| 5 | 2022 - Q1 (2022-03-31) | $73,952,000 | 7.63% | 539,164 | $144.57 |
| 6 | 2021 - Q4 (2021-12-31) | $72,958,000 | 7.27% | 471,029 | $161.50 |
The displayed share prices are average quarterly stock market prices.