Hedge Fund - Masters Capital Management
Walt Disney Co (DIS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $105.05 |
| 2 | 2024 - Q3 (2024-09-30) | $96,190,000 | 4.69% | 1,000,000 | $92.01 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $107.65 |
| 4 | 2024 - Q1 (2024-03-31) | $61,180,000 | 2.19% | 500,000 | $104.45 |
| 5 | 2023 - Q4 (2023-12-31) | $135,435,000 | 5.54% | 1,500,000 | $88.16 |
| 6 | 2023 - Q3 (2023-09-30) | $162,100,000 | 8.99% | 2,000,000 | $85.41 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $94.73 |
| 8 | 2023 - Q1 (2023-03-31) | $200,260,000 | 10.14% | 2,000,000 | $100.82 |
The displayed share prices are average quarterly stock market prices.
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