Hedge Fund - Samlyn Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.65 |
| 2 | 2022 - Q3 (2022-09-30) | $279,569,000 | 5.19% | 2,963,741 | $107.02 |
| 3 | 2022 - Q2 (2022-06-30) | $160,413,000 | 3.2% | 1,699,293 | $110.99 |
| 4 | 2022 - Q1 (2022-03-31) | $253,550,000 | 3.64% | 1,848,568 | $144.57 |
| 5 | 2021 - Q4 (2021-12-31) | $107,655,000 | 1.48% | 695,041 | $161.50 |
| 6 | 2021 - Q3 (2021-09-30) | $119,269,000 | 1.59% | 705,024 | $178.24 |
| 7 | 2021 - Q2 (2021-06-30) | $288,635,000 | 4.23% | 1,642,124 | $179.85 |
| 8 | 2021 - Q1 (2021-03-31) | $207,011,000 | 2.85% | 1,121,889 | $184.42 |
| 9 | 2020 - Q4 (2020-12-31) | $282,944,000 | 4.05% | 1,561,674 | $143.53 |
| 10 | 2020 - Q3 (2020-09-30) | $249,964,000 | 4.5% | 2,014,539 | $125.00 |
| 11 | 2020 - Q2 (2020-06-30) | $138,497,000 | 2.56% | 1,242,016 | $110.40 |
| 12 | 2020 - Q1 (2020-03-31) | $196,172,000 | 4.94% | 2,030,758 | $126.43 |
| 13 | 2019 - Q4 (2019-12-31) | $156,660,000 | 3.28% | 1,083,178 | $139.58 |
| 14 | 2019 - Q3 (2019-09-30) | $121,033,000 | 2.93% | 928,732 | $138.27 |
| 15 | 2019 - Q2 (2019-06-30) | $170,304,000 | 3.59% | 1,219,589 | $132.62 |
| 16 | 2019 - Q1 (2019-03-31) | $88,734,000 | 2.09% | 799,190 | $111.77 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $113.70 |
| 18 | 2018 - Q3 (2018-09-30) | $47,374,000 | 1.07% | 405,118 | $111.30 |
| 19 | 2018 - Q2 (2018-06-30) | $30,786,000 | 0.72% | 293,722 | $102.27 |
| 20 | 2018 - Q1 (2018-03-31) | $74,209,000 | 1.63% | 738,832 | $106.26 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $109.50 |
| 22 | 2017 - Q1 (2017-03-31) | $28,382,000 | 0.65% | 250,300 | $110.10 |
The displayed share prices are average quarterly stock market prices.