Hedge Fund - Matrix Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 2 | 2022 - Q1 (2022-03-31) | $868,223,000 | 10.42% | 6,330,000 | $144.57 |
| 3 | 2021 - Q4 (2021-12-31) | $650,538,000 | 7.24% | 4,200,000 | $161.50 |
| 4 | 2021 - Q3 (2021-09-30) | $710,514,000 | 8.08% | 4,200,000 | $178.24 |
| 5 | 2021 - Q2 (2021-06-30) | $738,234,000 | 8.06% | 4,200,000 | $179.85 |
| 6 | 2021 - Q1 (2021-03-31) | $774,984,000 | 8.94% | 4,200,000 | $184.42 |
| 7 | 2020 - Q4 (2020-12-31) | $760,956,000 | 8.23% | 4,200,000 | $143.53 |
| 8 | 2020 - Q3 (2020-09-30) | $521,136,000 | 6.92% | 4,200,000 | $125.00 |
| 9 | 2020 - Q2 (2020-06-30) | $223,020,000 | 3.47% | 2,000,000 | $110.40 |
The displayed share prices are average quarterly stock market prices.