Hedge Fund - Oldfield Partners
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $54,055,959 | 18.57% | 435,900 | $103.90 |
| 2 | 2025 - Q1 (2025-03-31) | $53,603,970 | 15.66% | 543,100 | $107.47 |
| 3 | 2024 - Q4 (2024-12-31) | $59,538,845 | 17.26% | 534,700 | $105.05 |
| 4 | 2024 - Q3 (2024-09-30) | $49,614,802 | 10.48% | 515,800 | $92.01 |
| 5 | 2024 - Q2 (2024-06-30) | $51,293,214 | 9.69% | 516,600 | $107.65 |
| 6 | 2024 - Q1 (2024-03-31) | $80,855,488 | 10.88% | 660,800 | $104.45 |
| 7 | 2023 - Q4 (2023-12-31) | $84,944,832 | 11.65% | 940,800 | $88.16 |
| 8 | 2023 - Q3 (2023-09-30) | $72,134,500 | 11.11% | 890,000 | $85.41 |
The displayed share prices are average quarterly stock market prices.