Hedge Fund - Third Point
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) | $82,536,000 | 1.38% | 950,000 | $95.65 |
| 3 | 2022 - Q3 (2022-09-30) | $132,062,000 | 2.38% | 1,400,000 | $107.02 |
| 4 | 2022 - Q2 (2022-06-30) | $94,400,000 | 2.23% | 1,000,000 | $110.99 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $144.57 |
| 6 | 2021 - Q4 (2021-12-31) | $309,780,000 | 2.16% | 2,000,000 | $161.50 |
| 7 | 2021 - Q3 (2021-09-30) | $702,056,000 | 3.83% | 4,150,000 | $178.24 |
| 8 | 2021 - Q2 (2021-06-30) | $729,446,000 | 4.26% | 4,150,000 | $179.85 |
| 9 | 2021 - Q1 (2021-03-31) | $774,984,000 | 5.22% | 4,200,000 | $184.42 |
| 10 | 2020 - Q4 (2020-12-31) | $869,664,000 | 6.7% | 4,800,000 | $143.53 |
| 11 | 2020 - Q3 (2020-09-30) | $657,624,000 | 6.57% | 5,300,000 | $125.00 |
| 12 | 2020 - Q2 (2020-06-30) | $613,305,000 | 8.39% | 5,500,000 | $110.40 |
| 13 | 2020 - Q1 (2020-03-31) | $137,655,000 | 2.19% | 1,425,000 | $126.43 |
| 14 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $69.27 |
| 15 | 2013 - Q3 (2013-09-30) | $32,245,000 | 0.8% | 500,000 | $64.10 |
| 16 | 2013 - Q2 (2013-06-30) | $113,670,000 | 2.57% | 1,800,000 | $63.17 |
The displayed share prices are average quarterly stock market prices.